XML 75 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives and Hedging Activities Effect of Derivative Instruments on Accumulated Other Comprehensive Income (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2018
USD ($)
Interest Rate Contract [Member] | Interest Expense [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Gain (Loss) on Derivative Instruments, Net, Pretax $ (21)