XML 72 R57.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Financial Instruments - Impact of Derivatives on Consolidated Statement of Changes in Stockholders' Equity (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Amount of gain (loss) recognized in other comprehensive income (loss) $ 1,440 $ (28,995)
Less: amount of (loss) gain reclassified in interest expense (3,339) (4,621)
Total change in other comprehensive income (loss) for unrealized gains (losses) on derivatives, before income tax benefit $ 4,779 $ (24,374)