XML 95 R75.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments - Summary of Effect of Derivative Financial Instruments on Consolidated Statements of Operations (Parenthetical) (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total interest and related income $ 155,400  
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income 109 $ (474)
Interest and related expenses 69,989 46,674
Interest Rate Swaps/Derivatives [Member] | Cash Flow Hedges [Member] | Interest Expense [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income   474,000
Interest Rate Swaps/Derivatives [Member] | Cash Flow Hedges [Member] | Interest Income [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income 109,000  
Foreign Currency Contracts [Member] | Net Investment Hedges [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Net cash settlements on our foreign currency forward contracts 7,400 7,400
Net cash settlements received $ 1,800 $ 1,800