XML 50 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments and Hedging Activities-Interest Rate Swaps (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Derivative [Line Items]          
Amount of loss (gain) recognized in OCI on derivative $ (272) $ 1,012 $ 986 $ 2,535  
Amount of loss reclassified from accumulated OCI into income     893 $ 1,304  
Accrued expenses and accounts payable          
Derivative [Line Items]          
Interest rate derivative at fair value 646   $ 646   $ 553
Cash Flow Hedging | Interest Expense | Interest Rate Swap          
Derivative [Line Items]          
Amount of loss reclassified from accumulated OCI into income $ 279 $ 434