XML 94 R73.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative and Other Fair Value Instruments (Details 3) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Derivative Instruments, Gain (Loss) [Line Items]      
Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments $ (1,798) $ 2,058 $ 1,597
Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge 1,798 (2,058) (1,597)
Ineffective Portion - Amount of Gain/ (Loss) Reclassifed from Accumulated OCI into Income   3,000 (100)
Interest Rate Swap [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments $ (1,798) $ 2,058 $ 1,597
Derivative, Description of Hedged Item Fixed rate debt Fixed rate debt Fixed rate debt
Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge $ 1,798 $ (2,058) $ (1,597)
Forward Starting Swaps/Treasury Locks [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (3,989) (814) (33,215)
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (41,758) (18,244) (16,868)
Ineffective Portion - Amount of Gain/ (Loss) Reclassifed from Accumulated OCI into Income $ (74) $ (3,033) $ 91