XML 56 R45.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated OCI, Reclassifications Out of Accumulated OCI (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Interest expense $ 3,834 $ 4,105
Income tax benefit 9,371 0
Net of tax (15,261) 13,897
Amounts reclassified from accumulated other comprehensive income to: [Member] | Interest Rate Swaps [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Interest expense 0 133
Income tax benefit 0 (53)
Net of tax $ 0 $ 80