XML 58 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments - Quantitative Information Related to Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Interest rate cash flow hedges    
Estimated amount of existing losses expected to be reclassified into earnings in the next 12 months $ (2,200) $ (1,783)
Interest rate cap agreements    
Interest rate cash flow hedges    
Deferred hedge premiums paid and recorded in accumulated other comprehensive (loss) income 2,945  
Expected additional payments of deferred premiums 3,449  
Designated as Hedge | Interest rate cap agreements | Other long-term liabilities    
Interest rate cash flow hedges    
Derivative liability 1,691 1,729
Designated as Hedge | Interest rate cap agreements | Accounts payable and accrued other expenses    
Interest rate cash flow hedges    
Derivative liability $ 1,046 $ 1,065