XML 86 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
Borrowings - Short-Term Credit Facilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Short-Term Credit Facilities      
Borrowing Outstanding $ 1,431,059    
Interest expense $ 64,107 $ 28,327 $ 29,254
Short-Term Credit Facilities      
Short-Term Credit Facilities      
Weighted average interest rate 3.86% 3.12%  
Financing Available $ 543,000 $ 493,000  
Borrowing Outstanding 205,677 309,086  
Interest expense 6,600 $ 6,300 $ 5,500
Revolving credit facility      
Short-Term Credit Facilities      
Financing Available 500,000    
Borrowing Outstanding 7,000    
Interest expense $ 19