XML 66 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Derivative [Line Items]    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ 11,248 $ 10,852
Interest Rate Swap [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 200,000  
Other Contract [Member] | Other Nonoperating Income (Expense) [Member]    
Derivative [Line Items]    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ 11,687 $ 11,117