XML 111 R82.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments - Realized and Unrealized Gain (Loss) on Derivatives Not Designated as Hedging Instruments (Details) - Derivatives not designated as hedging instruments: - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Derivative [Line Items]        
Unrealized (Loss) Gain $ (28,506) $ 27,119 $ (37,679) $ 39,386
Realized Gain (Loss) 140,102 (149) 129,935 (269)
Total Gain (Loss) 111,596 26,970 92,256 39,117
Contingent redemption features - Series A Preferred Stock        
Derivative [Line Items]        
Unrealized (Loss) Gain (28,607) 27,219 (42,140) 39,442
Realized Gain (Loss) 140,319 0 140,319 0
Total Gain (Loss) 111,712 27,219 98,179 39,442
Cross currency and interest rate swaps        
Derivative [Line Items]        
Unrealized (Loss) Gain 53 (145) 4,358 (127)
Realized Gain (Loss) (217) (149) (10,384) (269)
Total Gain (Loss) (164) (294) (6,026) (396)
Interest rate swaps        
Derivative [Line Items]        
Unrealized (Loss) Gain 48 45 103 71
Total Gain (Loss) $ 48 $ 45 $ 103 $ 71