XML 51 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments and Fair Values - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Interest rate swap agreements liability $ 13,378,000   $ 13,378,000   $ 5,591,000
Change in unrealized gain (loss) on valuation of interest rate swap agreements (1,279,000) $ 930,000 (14,252,000) $ (29,305,000)  
Interest Rate Swap          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Interest rate swap agreements liability 13,400,000   13,400,000    
Designated as Hedging Instrument | Cash Flow Hedging          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Change in unrealized gain (loss) on valuation of interest rate swap agreements (1,600,000) $ 900,000 (14,700,000) $ (29,300,000)  
Amount expected to be reclassified within twelve months     2,900,000    
Designated as Hedging Instrument | Cash Flow Hedging | Interest Rate Swap          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Notional amount 790,000,000   790,000,000    
Accounts payable and accrued expenses | Designated as Hedging Instrument | Cash Flow Hedging | Interest Rate Swap          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Interest rate swap agreements liability $ 13,400,000   $ 13,400,000   5,600,000
Prepaid expenses and other assets | Designated as Hedging Instrument | Cash Flow Hedging | Interest Rate Swap          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Interest rate swap agreements asset         $ 600,000