XML 90 R73.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Financial Instruments Derivative Financial Instruments Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Jun. 30, 2012
Derivative [Line Items]          
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (229,327,000) $ (200,607,000)      
Long-term Debt 305,292,000        
Secured Debt [Member]          
Derivative [Line Items]          
Long-term Debt 305,292,000 371,212,000      
Accumulated Other Comprehensive Income, Net Unrealized Gain (Loss) on Nonderivative Instruments [Member]          
Derivative [Line Items]          
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (14,380,000) $ (14,380,000) $ (14,380,000) $ (14,380,000)  
Number of Counterparties [Member]          
Derivative [Line Items]          
Description of Derivative Activity Volume three nine      
London Interbank Offered Rate (LIBOR) [Member] | Secured Debt [Member]          
Derivative [Line Items]          
Long-term Debt $ 248,100,000        
Interest Rate Swap [Member]          
Derivative [Line Items]          
Number of Interest Rate Derivatives Held 1       6
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net $ 900,000        
Derivative, Notional Amount $ 214,000,000       $ 200,000,000
Derivative, Fixed Interest Rate 1.42%       1.00%
Interest Rate Cap [Member]          
Derivative [Line Items]          
Number of Interest Rate Derivatives Held 3        
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net $ 200,000        
Derivative, Cap Interest Rate 2.00%        
Derivative, Notional Amount $ 100,000,000        
Derivative Purchase Price $ 1,700,000        
Interest Rate Cap [Member] | Not Designated as Hedging Instrument [Member]          
Derivative [Line Items]          
Derivative, Number of Instruments Held 2        
Forward Contracts [Member]          
Derivative [Line Items]          
Description of Derivative Activity Volume 49        
Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member] | Minimum [Member]          
Derivative [Line Items]          
Derivative, Notional Amount $ 120,000        
Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member] | Maximum [Member]          
Derivative [Line Items]          
Derivative, Notional Amount $ 42,300,000