XML 45 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Of Financial Instruments (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
USD ($)
agreement
Sep. 30, 2017
USD ($)
agreement
Dec. 31, 2016
USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Interest rate cash flow hedge to be reclassified within next 12 months, net $ 700 $ 700  
Other comprehensive income - change in value of interest rate swaps   1,835  
Interest expense reclassified from other comprehensive loss 400 1,500  
Accumulated other comprehensive loss      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Other comprehensive income - change in value of interest rate swaps 400 1,835  
Fair Value, Measurements, Recurring | Accounts payable and accrued expenses      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Fair value of interest rate swaps 700 700  
Interest Rate Swap | Term loan      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Term loan $ 275,000 $ 275,000  
Interest rate of variable portion of term loan 1.72% 1.72%  
Interest Rate Swap | Fair Value, Measurements, Recurring      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Number of interest rate swap agreements | agreement 2 2  
Notional amount of interest rate swap agreements $ 275,000 $ 275,000  
Fair value of interest rate swaps 742 742 $ 2,577
Interest Rate Swap | Fair Value, Measurements, Recurring | Level 2      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Fair value of interest rate swaps $ 742 $ 742 $ 2,577