XML 99 R73.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments - Realized and Unrealized Gain (Loss) on Derivatives Not Designated as Hedging Instruments (Details) - Derivatives not designated as hedging instruments: - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Derivative [Line Items]        
Unrealized Gain (Loss) $ 27,119 $ 12,413 $ 39,386 $ 2,414
Realized Loss (149) (10,414) (269) (11,165)
Total Gain (Loss) 26,970 1,999 39,117 (8,751)
Contingent redemption features - Series A Preferred Stock        
Derivative [Line Items]        
Unrealized Gain (Loss) 27,219 0 39,442 0
Total Gain (Loss) 27,219 0   0
Cross currency and interest rate swaps        
Derivative [Line Items]        
Unrealized Gain (Loss) (145) 12,463 (127) 2,465
Realized Loss (149) (10,365) (269) (11,069)
Total Gain (Loss) (294) 2,098 (396) (8,604)
Interest rate swaps        
Derivative [Line Items]        
Unrealized Gain (Loss) 45 (50) 71 (51)
Realized Loss 0 (49) 0 (96)
Total Gain (Loss) $ 45 $ (99) $ 71 $ (147)