XML 71 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Summary of Changes in Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jan. 01, 2018
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Balance at the beginning of the period $ 3,188,551     $ 3,188,551 $ 2,571,510
Other comprehensive income before reclassifications   $ 2 $ 72 14,327 (2,630)
(Gain) loss reclassified from accumulated other comprehensive loss to net income   (394) 68 (1,262) 399
Adjustment related to adoption of ASU 2018-02 (1,100) 0 [1] 0 [1] (1,148) [1] 0 [1]
Adjustment related to adoption of ASU 2017-12 [2]   0 0 (739) 0
Pension adjustment [3]   2,566 0 556 0
Terminated swap amortization   (239) 0 (319) 0
Net current-period other comprehensive income   1,935 140 11,415 (2,231)
Balance at the end of the period   3,181,026 3,030,382 3,181,026 3,030,382
Accumulated Other Comprehensive (Loss) Income          
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Balance at the beginning of the period $ (6,965) 2,515 (9,157) (6,965) (6,786)
Adjustment related to adoption of ASU 2018-02       (1,148)  
Adjustment related to adoption of ASU 2017-12       (739)  
Pension adjustment       556  
Terminated swap amortization       (319)  
Balance at the end of the period   $ 4,450 $ (9,017) $ 4,450 $ (9,017)
[1] The Company adopted Accounting Standards Update ("ASU") 2018-02, Income Statement-Reporting Comprehensive Income (Topic 220): Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income, as of January 1, 2018. See Note 2 - Accounting Policies and Pronouncements for further discussion.
[2] The Company adopted ASU 2017-12, Derivatives and Hedging (Topic 815): Targeted Improvements to Accounting for Hedging Activities, as of January 1, 2018. See Note 2 - Accounting Policies and Pronouncements for further discussion.
[3] Net of deferred tax benefit of zero and $0.6 million, for the three and nine months ended September 30, 2018, respectively.