XML 63 R48.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Financial Instruments and Hedging Activities - Table of Derivative Financial Instruments (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2017
USD ($)
derivative
Mar. 31, 2016
USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Cash flow hedge ineffectiveness recorded in earnings $ 6  
Cash flow hedge gain (loss) expected to be reclassified during the next 12 months (700)  
Derivative    
Gain (loss) on change in fair value of derivative financial instruments, net 839 $ (2,792)
Fair value interest rate derivatives 1,800  
Aggregate termination value of derivative obligations had provisions been breached $ 1,800  
Cash Flow Hedging | Designated as Hedging Instrument | Interest rate swaps    
Derivative    
Number of instruments (in derivatives) | derivative 5  
Notional amount $ 190,396