XML 78 R62.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments (Details) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Derivative [Line Items]      
Long-term debt, gross $ 992,586,000 $ 826,236,000  
Interest Rate Cap [Member]      
Derivative [Line Items]      
Notional amount 1,292,500,000 887,700,000  
Long-term debt, gross 805,500,000 818,138,000  
Interest Rate Cap [Member] | Not Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Notional amount 727,000,000 844,200,000 $ 224,500,000
Cost of derivative $ 362,000 $ 375,000 $ 13,000
Interest Rate Cap [Member] | Minimum [Member]      
Derivative [Line Items]      
Strike rate 2.43% 2.00%  
Interest Rate Cap [Member] | Minimum [Member] | Not Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Strike rate 2.43% 3.00% 5.43%
Interest Rate Cap [Member] | Maximum [Member]      
Derivative [Line Items]      
Strike rate 11.61% 11.61%  
Interest Rate Cap [Member] | Maximum [Member] | Not Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Strike rate 7.80% 11.61% 5.78%
Interest Rate Floor [Member]      
Derivative [Line Items]      
Notional amount $ 10,850,000,000 $ 6,850,000,000  
Interest Rate Floor [Member] | Not Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Notional amount 4,000,000,000 3,850,000,000 $ 0
Cost of derivative $ 138,000 $ 140,000 $ 0
Interest Rate Floor [Member] | Minimum [Member]      
Derivative [Line Items]      
Floor interest rate (0.25%) (0.25%)  
Interest Rate Floor [Member] | Minimum [Member] | Not Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Strike rate 1.38% 1.00% 0.00%
Interest Rate Floor [Member] | Maximum [Member]      
Derivative [Line Items]      
Strike rate 2.00% 1.50%  
Interest Rate Floor [Member] | Maximum [Member] | Not Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Strike rate 2.00% 1.50% 0.00%
Credit Default Swap [Member]      
Derivative [Line Items]      
Notional amount $ 50,000,000    
Maximum exposure 2,500,000    
Change in market value threshold for settlement 250,000    
Eurodollar Future [Member]      
Derivative [Line Items]      
Cost of derivative $ 0 $ 0 $ 124,000