XML 20 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements Of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Statement of Comprehensive Income [Abstract]        
Net income $ 24,024 $ 36,281 $ 98,825 $ 125,075
Accumulated losses on derivatives reclassified to derivative interest expense 0 69 0 3,886
Other 0 0 (81) 0
Other comprehensive income (loss) before income taxes 0 69 (81) 3,886
Income tax effect of items within other comprehensive income (loss) 0 0 0 (1,469)
Other comprehensive income (loss), net of income taxes 0 69 (81) 2,417
Total comprehensive income $ 24,024 $ 36,350 $ 98,744 $ 127,492