XML 56 R42.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Derivatives - Hedging Description (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Gain (Loss) on Fair Value Hedges Recognized in Earnings $ (3,200) $ (4,500)
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 500  
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net 1,200  
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net of Tax 800  
Gain (Loss) on Discontinuation of Interest Rate Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net $ 0 $ 0