XML 65 R54.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Comprehensive Income (Reclassification from AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total, pre-tax $ (20,459) $ (22,994) $ (62,185) $ (59,170)
Tax benefit 5,270 8,753 15,580 22,510
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 32 31 63 62
Tax benefit (9) (12) (17) (24)
Total, net of tax 23 19 46 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 $ 32 $ 31 $ 63 $ 62