XML 66 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives (Narrative) (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
USD ($)
item
Jun. 30, 2018
USD ($)
item
Dec. 31, 2017
USD ($)
Derivative [Line Items]      
Notional amount of derivatives $ 2,949,325 $ 2,949,325 $ 2,799,296
Derivatives Designated as Hedging Instruments [Member]      
Derivative [Line Items]      
Notional amount of derivatives 1,358,110 1,358,110 1,358,110
Interest Rate Swaps [Member] | Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedge [Member]      
Derivative [Line Items]      
Notional amount of derivatives 875,000 875,000 875,000
Termination fees   10,600  
Amortization of accumulated other comprehensive loss on terminated cash flow hedges $ 1,500 $ 2,500  
Interest Rate Swaps [Member] | Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedge [Member] | Swap Agreement One To Five [Member]      
Derivative [Line Items]      
Number of interest rate swap agreements | item 5 5  
Number of interest rate swap terminated | item   5  
Notional amount of derivatives $ 450,000 $ 450,000  
Interest Rate Swaps [Member] | Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedge [Member] | Date One [Member] | $300 Million Swap Agreement [Member]      
Derivative [Line Items]      
Notional amount of derivatives 425,000 $ 425,000  
Derivative maturity expiration year   2022  
Interest Rate Swaps [Member] | Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedge [Member] | Date Two [Member] | $200 Million Swap Agreement [Member]      
Derivative [Line Items]      
Notional amount of derivatives 350,000 $ 350,000  
Derivative maturity expiration year   2023  
Interest Rate Swaps [Member] | Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedge [Member] | Date Three [Member] | Swap Agreement 3, Expires 2024 [Member]      
Derivative [Line Items]      
Notional amount of derivatives 100,000 $ 100,000  
Derivative maturity expiration year   2024  
Interest Rate Swaps [Member] | Derivatives Designated as Hedging Instruments [Member] | Fair Value Hedging [Member]      
Derivative [Line Items]      
Notional amount of derivatives $ 483,110 $ 483,110 $ 483,110