XML 71 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives - Interest Rate Risk (Narratives) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Aug. 31, 2017
Derivatives          
Interest expense $ 22,892 $ 21,365 $ 66,817 $ 62,842  
Deferred pre-tax losses to be reclassified during next 12 months $ 1,100   $ 1,100    
Derivatives designated as hedging instruments: | Interest rate swaps          
Derivatives          
Weighted average effective fixed interest rate on interest rate swaps (as a percent) 1.80%   1.80%    
Interest expense     $ 700 $ 0  
Notional amount of interest rate swaps $ 500,000   500,000    
Derivatives designated as hedging instruments: | March 2022          
Derivatives          
Notional amount of interest rate swaps $ 300,000   $ 300,000   $ 300,000
Derivative liability fair value         $ 700