XML 74 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives - Derivative Gain (Loss) Recognized in Income Statement (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Effect of derivative instruments on results of operations        
Interest expense $ 23,337 $ 22,504 $ 45,884 $ 43,925
Accumulated Other Comprehensive Income (Loss) | Reclassification adjustments        
Effect of derivative instruments on results of operations        
Interest expense $ 207   $ 153