XML 89 R72.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative and Other Fair Value Instruments - Summary of Effect of Cash Flow Hedges on the Accompanying Consolidated Statements of Operations and Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Derivative Instruments, Gain (Loss) [Line Items]    
Effective Portion - Amount of Gain/(Loss) Recognized in OCI on Derivative $ 0 $ (2,906)
Effective Portion - Amount of Gain/(Loss) Reclassified from Accumulated OCI into Income (4,583) (28,654)
Ineffective Portion - Amount of Gain/ (Loss) Reclassified from Accumulated OCI into Income 0 0
Forward Starting Swaps [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Effective Portion - Amount of Gain/(Loss) Recognized in OCI on Derivative 0 (2,906)
Effective Portion - Amount of Gain/(Loss) Reclassified from Accumulated OCI into Income (4,583) (28,654)
Ineffective Portion - Amount of Gain/ (Loss) Reclassified from Accumulated OCI into Income $ 0 $ 0