XML 76 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives and Hedging Activities Accumulated Other Comprehensive Income Related to Derivatives (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Derivative [Line Items]        
Accumulated other comprehensive income on cash flow hedges, balance at beginning of period $ (429) $ (2,109) $ (605) $ (1,123)
Net change in unrealized gain/ (loss) on cash flow hedges 242 628 418 (358)
Accumulated other comprehensive income on cash flow hedges, balance at end of period $ (187) $ (1,481) $ (187) $ (1,481)