XML 49 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives and Hedging Activities (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Derivative [Line Items]          
Net gain (loss) related to derivative instrument $ 6,281,000 $ (4,112,000) $ 22,636,000 $ (4,746,000)  
Ineffective portion of the change in fair value derivatives     $ 0    
Interest Rate Swaps          
Derivative [Line Items]          
Weighted average fixed rate 1.844%   1.844%    
Notional amount $ 1,200,000,000   $ 1,200,000,000    
Interest expense (100,000) $ 2,600,000 800,000 $ 5,300,000  
Designated as Hedging Instrument | Interest Rate Swaps          
Derivative [Line Items]          
Fair value of derivative instruments $ 33,700,000   $ 33,700,000   $ 11,300,000