XML 67 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives and Hedging - Schedule of Accumulated Other Comprehensive Income (Loss) (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2018
USD ($)
Gains (Losses) on Cash Flow Hedges  
Balance as of December 31, 2017 $ 13,187
Balance as of June 30, 2018 18,502
Income Tax Expense  
Balance as of December 31, 2017 (4,957)
Net current period accumulated other comprehensive income (loss) (1,400)
Balance as of June 30, 2018 (6,377)
Accumulated Other Comprehensive Income (Loss), net of taxes  
Balance as of December 31, 2017 8,230
Balance as of June 30, 2018 12,125
Gains (Losses) on Cash Flow Hedges  
Gains (Losses) on Cash Flow Hedges  
Net change in unrealized gain (loss) 5,315
Net current period accumulated other comprehensive income (loss) 5,315
Income Tax Expense  
Net change in unrealized gain (loss) (1,420)
Net current period accumulated other comprehensive income (loss) (1,420)
Accumulated Other Comprehensive Income (Loss), net of taxes  
Net change in unrealized gain (loss) 3,895
Net current period accumulated other comprehensive income (loss) $ 3,895