XML 43 R31.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Financial Instruments (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Dec. 23, 2013
Apr. 30, 2014
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net [Abstract]              
Interest Rate Swap Agreements     $ (55,000) $ 0 $ (55,000) $ 0  
Derivative Liability [Abstract]              
Derivative Liability     291,000   291,000   $ 871,000
Gain (Loss) Recognized in AOCI (Effective Portion)     0 (446,000) 57,000 (1,530,000)  
Loss Reclassified from AOCI into Operations (Effective Portion)     (158,000) (441,000) (451,000) (883,000)  
Loss Recognized in Operations on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing)     0 0 (30,000) 0  
Net deferred losses on derivative instruments expected to be reclassified to operations during the next twelve months     300,000   300,000    
Derivatives not designated as hedging instruments     $ 0   $ 0   0
Credit Facility 2011 - Term Loan B, As Amended 2013 [Member]              
Derivatives              
Debt Instrument, Variable Rate Basis Floor     0.75%   0.75%    
Credit Facility 2011 - Term Loan B, As Amended 2013 [Member] | London Interbank Offered Rate (LIBOR) [Member]              
Derivatives              
Debt Instrument, Description of Variable Rate Basis LIBOR LIBOR          
Interest Rate Swap [Member]              
Derivatives              
Number of Interest Rate Derivatives Held   3          
Derivative, Notional Amount   $ 200,000,000.0          
Derivative Liability [Abstract]              
Gain (Loss) Recognized in AOCI (Effective Portion)     $ 0 (446,000) $ 57,000 (1,530,000)  
Loss Reclassified from AOCI into Operations (Effective Portion)     (158,000) (441,000) (451,000) (883,000)  
Loss Recognized in Operations on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing)     0 $ 0 (30,000) $ 0  
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]              
Derivative Liability [Abstract]              
Derivative Liability, Current     0   0   871,000
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member]              
Derivative Liability [Abstract]              
Derivative Liability, Current     $ 291,000   $ 291,000   $ 0