XML 104 R90.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives and Hedging Activities Effect of Derivative Instruments on Statement of Operations (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net $ (11) $ 6
Other Comprehensive Income (Loss) [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net [1] 336 (799)
Interest Expense [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (1,168) (1,672)
Interest Rate Contract [Member] | Other Comprehensive Income (Loss) [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net [1] 336 (799)
Interest Rate Contract [Member] | Interest Expense [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ (1,168) $ (1,672)
[1] There was an additional $(11) thousand loss related to the ineffective portion for the year ended December 31, 2017 and an additional $6 thousand gain related to the ineffective portion for the year ended December 31, 2016.