XML 62 R51.htm IDEA: XBRL DOCUMENT v3.7.0.1
Other Comprehensive Income (Reclassification from AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total, pre-tax $ (22,994) $ (20,582) $ (59,170) $ (49,032)
Tax benefit 8,753 7,957 22,510 18,776
Gains and Losses on Cash Flow Hedges | Amounts Reclassified from Accumulated Other Comprehensive Loss        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total, pre-tax 31 31 62 63
Tax benefit (12) (12) (24) (25)
Total, net of tax 19 19 38 38
Gains and Losses on Cash Flow Hedges | Interest Rate Derivatives | Amounts Reclassified from Accumulated Other Comprehensive Loss        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest charges [1] $ 31 $ 31 $ 62 $ 63
[1] Included in interest charges.