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Interest Rate Contracts - Impact of Interest Rate Swap on Consolidated Statements of Operation (Details) - Interest Rate Swap - Cash Flow Hedging - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2016
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized in AOCL on derivatives (effective portion) $ 4,506 $ (23,815)
Amount of gain (loss) reclassified from AOCL into earnings under “Interest expense” (effective portion) (1,988) (6,209)
Amount of gain (loss) recognized in earnings under “Interest expense” (ineffective portion and amount excluded from effectiveness testing) $ 25 $ 21