XML 69 R53.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivatives and Hedging Activities (Details) - USD ($)
$ in Thousands
12 Months Ended
Jan. 01, 2017
Apr. 09, 2015
Feb. 03, 2014
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Derivative instruments and hedging activities disclosures            
Amount of gain (loss) recorded in accumulated other comprehensive income       $ (1,112) $ (2,426) $ (1,409)
Cash Flow Hedging            
Derivative instruments and hedging activities disclosures            
Earnings related to derivatives due to hedge ineffectiveness       0 0 0
Interest Rate Swap | Designated as Hedging Instrument | Cash Flow Hedging            
Derivative instruments and hedging activities disclosures            
Amount borrowed under term loan or revolving credit facility   $ 75,000 $ 100,000      
Term of loan facility   5 years 5 years      
Derivative, Fixed Interest Rate   2.93% 3.23%      
Amount of gain (loss) recorded in accumulated other comprehensive income       1,100 2,400 1,400
Amount reclassified to interest expense       1,700 1,900 $ 1,100
Amount recognized in unearned revenue, prepaid rent and other liabilities       400 800  
Derivative asset recognized in other assets       $ 300 $ 0  
Interest Rate Swap | Designated as Hedging Instrument | Cash Flow Hedging | Forecast            
Derivative instruments and hedging activities disclosures            
Amount estimated to be reclassified as an increase to interest expense $ 900          
LIBOR | Interest Rate Swap | Designated as Hedging Instrument | Cash Flow Hedging            
Derivative instruments and hedging activities disclosures            
Reference rate   one-month LIBOR