XML 66 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives and Hedging - Outstanding Derivatives Contracts (Details)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2017
USD ($)
outstanding_contract
Dec. 31, 2016
USD ($)
outstanding_contract
Derivatives, Fair Value [Line Items]    
Number of Outstanding Contracts | outstanding_contract 34 87
Notional Amounts $ 1,502,262 $ 786,946
Fair Value Asset (Liability), Net (8,097) (2,669)
Unrealized Loss Recorded in OCI $ (4,805) $ (1,409)
Designated as hedging instrument | Other liabilities | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Number of Outstanding Contracts | outstanding_contract 5 3
Notional Amounts $ 1,400,000 $ 700,000
Fair Value Asset (Liability), Net (8,009) (2,349)
Unrealized Loss Recorded in OCI $ (4,805) $ (1,409)
Not Designated as Hedging Instrument | Accrued liabilities | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Number of Outstanding Contracts | outstanding_contract 29 84
Notional Amounts $ 102,262 $ 86,946
Fair Value Asset (Liability), Net (88) (320)
Unrealized Loss Recorded in OCI $ 0 $ 0