XML 92 R79.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives (Derivatives Associated With Cash Flow Hedges) (Details) - Cash Flow Hedge - Hedging Instruments And Hedged Items - USD ($)
$ in Thousands
Sep. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Derivative Instruments, Gain (Loss) [Line Items]        
Variability in Cash Flows Related to Debt Instruments (Primarily Loans)   $ 650,000   $ 250,000
Interest Rate Contract        
Derivative Instruments, Gain (Loss) [Line Items]        
Variability in Cash Flows Related to Debt Instruments (Primarily Loans) $ 900,000   $ 250,000  
Interest Rate Swap        
Derivative Instruments, Gain (Loss) [Line Items]        
Notional 900,000   250,000  
Liabilities $ 916   $ 2,045