XML 129 R114.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Financial Instruments (Interest Rate Cap Derivative Summary) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2016
USD ($)
Total Interest Rate Cap  
Interest Rate Cap Derivative Summary [Line Items]  
Derivative, notional amount $ 190,000
Fair Value $ 12
Designated as hedging instrument | Cash flow hedging | Interest Rate Cap $50 million Notional September 2017 Maturity  
Interest Rate Cap Derivative Summary [Line Items]  
Derivative, maturity date Sep. 15, 2017
Derivative, notional amount $ 50,000
Fair Value $ 6
Designated as hedging instrument | Cash flow hedging | Interest Rate Cap $40 million Notional September 2017 Maturity  
Interest Rate Cap Derivative Summary [Line Items]  
Derivative, maturity date Sep. 30, 2017
Derivative, notional amount $ 40,000
Fair Value 6
Designated as hedging instrument | Cash flow hedging | Total Interest Rate Cap  
Interest Rate Cap Derivative Summary [Line Items]  
Derivative, notional amount 90,000
Fair Value $ 12
Not designed as hedging instrument | Interest Rate Cap $100 million Notional March 2017 Maturity  
Interest Rate Cap Derivative Summary [Line Items]  
Derivative, maturity date Mar. 21, 2017
Derivative, notional amount $ 100,000
Fair Value $ 0