XML 109 R84.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Financial Instruments - Impact of Derivatives on Consolidated Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Interest rate swaps:                      
Total $ 953 $ (547) $ 1,602 $ 3,292 $ 825 $ 5,401 $ (9,458) $ (764) $ 13,765 $ 7,892 $ 29,308
Interest Rate Swaps | Fair Value                      
Interest rate swaps:                      
Hedge ineffectiveness gains (losses) recorded in earnings                 2,695 1,718 (558)
Realized gains recorded in interest expense                 29,940 20,958 28,668
Total                 32,635 22,676 28,110
Interest Rate Swaps | Cash Flow                      
Interest rate swaps:                      
Total                 (22,902) (9,590) 0
Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net                 (1,427) (520) 0
Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net                 (21,475) (9,070) 0
Interest Rate Swaps | Trading                      
Interest rate swaps:                      
Interest reclassification                 3,451 (2,250) 1,285
Change in fair value of future interest payments recorded in earnings                 581 (2,944) (87)
Total                 $ 4,032 $ (5,194) $ 1,198