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USE OF DERIVATIVES, OFFSETTING DISCLOSURES AND CHANGES IN OTHER COMPREHENSIVE INCOME BY COMPONENT - Schedule of Swap Agreements Expiration Period and Characteristics (Details)
$ in Thousands
Dec. 31, 2017
USD ($)
Notional Disclosures [Abstract]  
Swap Notional Amounts $ 8,050,000
Interest Rate SWAP Currently-Paying Contracts Expiring First Quarter 2018 [Member]  
Notional Disclosures [Abstract]  
Swap Notional Amounts $ 1,700,000
Average Fixed Rates 0.76%
Interest Rate SWAP Currently-Paying Contracts Expiring Second Quarter 2018 [Member]  
Notional Disclosures [Abstract]  
Swap Notional Amounts $ 600,000
Average Fixed Rates 0.79%
Interest Rate SWAP Currently-Paying Contracts Expiring Third Quarter 2018 [Member]  
Notional Disclosures [Abstract]  
Swap Notional Amounts $ 400,000
Average Fixed Rates 0.88%
Interest Rate SWAP Currently-Paying Contracts Expiring Fourth Quarter 2018 [Member]  
Notional Disclosures [Abstract]  
Swap Notional Amounts $ 800,000
Average Fixed Rates 1.15%
Interest Rate SWAP Currently-Paying Contracts Expiring First Quarter 2019 [Member]  
Notional Disclosures [Abstract]  
Swap Notional Amounts $ 950,000
Average Fixed Rates 1.58%
Interest Rate SWAP Currently-Paying Contracts Expiring Second Quarter 2019 [Member]  
Notional Disclosures [Abstract]  
Swap Notional Amounts $ 1,650,000
Average Fixed Rates 1.33%
Interest Rate SWAP Currently-Paying Contracts Expiring Third Quarter 2019 [Member]  
Notional Disclosures [Abstract]  
Swap Notional Amounts $ 550,000
Average Fixed Rates 1.40%
Interest Rate SWAP Currently-Paying Contracts Expiring Fourth Quarter 2019 [Member]  
Notional Disclosures [Abstract]  
Swap Notional Amounts $ 700,000
Average Fixed Rates 1.72%
Interest Rate SWAP Currently-Paying Contracts Expiring First Quarter 2020 [Member]  
Notional Disclosures [Abstract]  
Swap Notional Amounts $ 300,000
Average Fixed Rates 1.82%
Interest Rate SWAP Currently-Paying Contracts Expiring Third Quarter 2020 [Member]  
Notional Disclosures [Abstract]  
Swap Notional Amounts $ 200,000
Average Fixed Rates 1.64%
Interest Rate SWAP Currently-Paying Contracts Expiring Fourth Quarter 2020 [Member]  
Notional Disclosures [Abstract]  
Swap Notional Amounts $ 200,000
Average Fixed Rates 2.04%