XML 63 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income (Loss) (Details) - Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance at beginning of period $ 200 $ 280
Interest rate contract - Other comprehensive loss before reclassification 10 (784)
Interest rate contract - Amounts reclassified to net income 16 280
Balance at end of period $ 226 $ (224)