XML 47 R36.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt - Interest Rate Swaps (Details) - Cash Flow Hedging - Designated as Hedging Instrument - Interest rate swap contracts - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Derivative [Line Items]    
Pay fixed swaps - notional amount $ 400,000 $ 403,125
Net unrealized gain (loss) $ 3,334 $ (5,834)
Weighted-average maturity period (years) 3 years 7 months 6 days 3 years 10 months 25 days
Weighted-average received rate 0.77% 0.53%
Weighted-average pay rate 1.26% 1.26%