XML 77 R66.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements - Schedule of Fair Values of Financial Assets and Liabilities Measured at Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Marketable securities (included in "other assets") $ 27,976 $ 22,660
Interest rate swap assets (included in "other assets") 9,074 16,859
Total assets 37,050 39,519
Interest rate swap liabilities (included in "other liabilities") 1,289 48
Total liabilities 1,289 48
Level 1 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Marketable securities (included in "other assets") 27,976 22,660
Total assets 27,976 22,660
Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Interest rate swap assets (included in "other assets") 9,074 16,859
Total assets 9,074 16,859
Interest rate swap liabilities (included in "other liabilities") 1,289 48
Total liabilities $ 1,289 $ 48