XML 64 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments (Derivative Gains Included In Accumulated Other Comprehensive Loss (AOCL) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Derivative Gains Included in AOCI [Roll Forward]        
Beginning balance $ (27,601) $ (32,741) $ (33,755) $ (34,776)
Net gain (loss) on cash flow hedges 1,697 (2,802) 7,111 (1,507)
Reclassification of net loss (gain) on cash flow hedges to income 739 739 1,479 1,479
Ending balance $ (25,165) $ (34,804) $ (25,165) $ (34,804)