XML 77 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Derivative [Line Items]    
Long-term debt, gross $ 826,236 $ 766,964
Interest Rate Cap [Member]    
Derivative [Line Items]    
Notional amount 887,700  
Long-term debt, gross 818,100  
Interest Rate Cap [Member] | Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Notional amount 844,200 224,500
Cost of derivative $ 375 $ 13
Interest Rate Cap [Member] | Minimum [Member]    
Derivative [Line Items]    
Strike rate 2.00%  
Interest Rate Cap [Member] | Minimum [Member] | Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Strike rate 3.00% 5.43%
Interest Rate Cap [Member] | Maximum [Member]    
Derivative [Line Items]    
Strike rate 11.61%  
Interest Rate Cap [Member] | Maximum [Member] | Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Strike rate 11.61% 5.78%
Interest Rate Floor [Member]    
Derivative [Line Items]    
Notional amount $ 6,900,000  
Interest Rate Floor [Member] | Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Notional amount 3,900,000  
Cost of derivative $ 140  
Interest Rate Floor [Member] | Minimum [Member]    
Derivative [Line Items]    
Floor interest rate (0.25%)  
Interest Rate Floor [Member] | Minimum [Member] | Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Strike rate 1.00%  
Interest Rate Floor [Member] | Maximum [Member]    
Derivative [Line Items]    
Strike rate 1.50%  
Interest Rate Floor [Member] | Maximum [Member] | Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Strike rate 1.50%  
Credit Default Swap [Member]    
Derivative [Line Items]    
Notional amount $ 50,000  
Maximum exposure 2,400  
Change in market value threshold for settlement $ 250  
Eurodollar Future [Member]    
Derivative [Line Items]    
Cost of derivative   $ 124