XML 68 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Derivatives, Fair Value [Line Items]      
Unrealized gain (loss) on derivatives, net of tax $ 16,171 $ (764)  
Recognized interest expense on derivatives into earnings, net of tax (1,233) 563  
Derivative assets 15,900   $ 1,900
Derivative liabilities 800   $ 8,600
Interest rate swaps      
Derivatives, Fair Value [Line Items]      
Unrealized gain (loss) on derivatives, net of tax 16,200 (800)  
Unrealized gain (loss) on derivatives, tax expense (5,500) 500  
Recognized interest expense on derivatives into earnings, net of tax 1,200 600  
Recognized interest expense on derivatives into earnings, tax expense 400 $ (400)  
Additional amount to be classified as an increase to interest expense during next 12 months $ (200)