XML 22 R68.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Changes in Accumulated Other Comprehensive Income Reclassifications Out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Reclassification out of Accumulated Other Comprehensive Income [Line Items]      
Interest rate contracts $ (16,532) $ (7,442) $ 45
Provision for taxes (42,789) (34,743) (1,112)
Net income 172,365 126,653 215,476
Reclassifications Out of Accumulated Other Comprehensive Income | Cash Flow Hedging Derivative Activity      
Reclassification out of Accumulated Other Comprehensive Income [Line Items]      
Provision for taxes 0    
Net income 0    
Reclassifications Out of Accumulated Other Comprehensive Income | Cash Flow Hedging Derivative Activity | Interest rate swaps      
Reclassification out of Accumulated Other Comprehensive Income [Line Items]      
Interest rate contracts $ 0    
Reclassifications Out of Accumulated Other Comprehensive Income | Cash Flow Hedging Derivative Activity      
Reclassification out of Accumulated Other Comprehensive Income [Line Items]      
Provision for taxes   (1,094) (1,484)
Net income   8,366 7,975
Reclassifications Out of Accumulated Other Comprehensive Income | Cash Flow Hedging Derivative Activity | Interest rate swaps      
Reclassification out of Accumulated Other Comprehensive Income [Line Items]      
Interest rate contracts   $ 9,460 $ 9,459