XML 65 R54.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt (Grouping Of Debt Between Fixed And Variable As Well As Secured And Unsecured) (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Schedule of Long-term Debt, By Type [Line Items]    
Total [1] $ 2,320,847 $ 2,113,277
As To Interest Rate [Member]    
Schedule of Long-term Debt, By Type [Line Items]    
Fixed-rate debt 2,169,019 1,869,683
Variable-rate debt 151,828 243,594
Total 2,320,847 2,113,277
As To Collateralization [Member]    
Schedule of Long-term Debt, By Type [Line Items]    
Unsecured debt 1,875,644 1,650,521
Secured debt 445,203 462,756
Total $ 2,320,847 $ 2,113,277
[1] * Consolidated variable interest entities' assets and debt included in the above balances (see Note 15):