XML 88 R77.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Schedule of Fair Values of Financial Assets and Liabilities Measured at Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Marketable securities $ 26,668 $ 29,039
Interest rate swap assets (included in “other assets”) 33,276 9,855
Total assets 59,944 38,894
Interest rate swap liabilities (included in “other liabilities”)   317
Total liabilities   317
Level 1 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Marketable securities 26,668 29,039
Total assets 26,668 29,039
Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Interest rate swap assets (included in “other assets”) 33,276 9,855
Total assets $ 33,276 9,855
Interest rate swap liabilities (included in “other liabilities”)   317
Total liabilities   $ 317