XML 69 R56.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 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]        
Amount of gain (loss) recognized in other comprehensive income (loss) $ (4,698) $ (13,318) $ (3,258) $ (42,313)
Less: amount of (loss) gain reclassified in interest expense (2,669) (4,586) (6,008) (9,207)
Total change in other comprehensive income (loss) for unrealized gains (losses) on derivatives, before income tax benefit (expense) $ (2,029) $ (8,732) $ 2,750 $ (33,106)