XML 59 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments and Risk Management - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Mar. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Derivative [Line Items]              
Interest rate derivative losses reclassified into earnings $ 61 $ 53 $ 120 $ 107      
Loss reclassified from AOCI into earnings, tax 18 31 39 62      
Accumulated other comprehensive loss 1,266   1,266     $ 1,464 $ 1,345
Interest Rate Swap [Member]              
Derivative [Line Items]              
Accumulated other comprehensive loss         $ 1,200 $ 1,400  
Interest Rate Swap [Member] | Cash Flow Hedging [Member]              
Derivative [Line Items]              
Interest rate derivative losses reclassified into earnings 61 53 120 107      
Loss reclassified from AOCI into earnings, tax $ 18 $ 31 $ 39 $ 62