XML 79 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments - Effect of Derivative Financial Instruments on Income Statement (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Interest rate contracts | Derivatives designated as hedging instruments | Interest Expense    
Derivative [Line Items]    
Amount of Gain (Loss) Reclassified from Other Comprehensive Income into Income (Effective Portion) $ (170) $ (268)