XML 58 R47.htm IDEA: XBRL DOCUMENT v3.5.0.2
Interest Rate Contracts - Narrative (Details)
Mar. 24, 2016
USD ($)
Sep. 30, 2016
USD ($)
Dec. 31, 2015
USD ($)
Jul. 09, 2015
USD ($)
contract
Derivative [Line Items]        
Number of instruments held | contract       3
Loss expected to be reclassified in next 12 months   $ 7,700,000    
Fair value of interest rate swap in a net liability position   23,250,000 $ 6,394,000  
Collateral posted   0 $ 0  
Interest Rate Swap One        
Derivative [Line Items]        
Derivative, notional amount   $ 825,000,000   $ 425,000,000
Interest Rate Swap Two        
Derivative [Line Items]        
Derivative, notional amount       300,000,000
Interest Rate Swap Three        
Derivative [Line Items]        
Derivative, notional amount       $ 100,000,000
Interest Rate Swap Four        
Derivative [Line Items]        
Derivative, notional amount $ 200,000,000.0      
Term of derivative 10 years