XML 59 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives and Hedging Activities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Apr. 19, 2018
Apr. 21, 2017
Apr. 09, 2015
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2019
Mar. 31, 2018
Dec. 31, 2017
Derivative instruments and hedging activities disclosures                    
Amount of gain (loss) recorded in accumulated other comprehensive income       $ 224 $ (323) $ 833 $ (10)      
Interest expense       $ 8,907 5,958 $ 16,645 11,065      
Interest Rate Swap | Designated as Hedging Instrument | Cash Flow Hedging                    
Derivative instruments and hedging activities disclosures                    
Amount of swap agreement $ 75,000 $ 100,000 $ 75,000           $ 50,000 $ 50,000
Term of loan facility 5 years 5 years 5 years              
Derivative, Fixed Interest Rate 4.12%     2.88%   2.88%       2.98%
Interest rate swap terminated   $ 50,000                
Amount of gain (loss) recorded in accumulated other comprehensive income       $ (200) 300 $ 800        
Amount reclassified to interest expense       (100) 200   500      
Interest expense       8,900 $ 6,000 16,600 11,100      
Derivative asset recognized in other assets       $ 1,900   1,900       $ 1,100
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               $ 700    
Interest Rate Swap | Designated as Hedging Instrument | Cash Flow Hedging | Maximum                    
Derivative instruments and hedging activities disclosures                    
Amount of gain (loss) recorded in accumulated other comprehensive income             $ (100)      
Amount reclassified to interest expense           $ (100)        
LIBOR | Interest Rate Swap | Designated as Hedging Instrument | Cash Flow Hedging                    
Derivative instruments and hedging activities disclosures                    
Reference rate one-month LIBOR   one-month LIBOR              
Derivative, Fixed Interest Rate       2.83%   2.83%       2.93%