XML 41 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2017
USD ($)
item
Jun. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Derivative instruments      
Number of interest rate swap agreements | item 1    
Notional amount outstanding $ 100,000    
Remaining maturity term 46 months    
(Benefit) expense recorded to net finance costs $ 400 $ 0  
Net fair value of swap liability 64,000    
Interest rate contracts      
Derivative instruments      
Borrowings at variable interest rates $ 651,000   $ 619,700