XML 81 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Derivatives and Financial Instruments (Effect of Derivative Instruments on Consolidated Statement of Operations) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Designated as Hedging Instrument | Interest Expense        
Derivative        
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) $ (730) $ (4,364) $ (7,064)  
Amount of Gain or (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing) 197 (54) (100)  
Designated as Hedging Instrument | Interest Rate Contract        
Derivative        
Unrealized (loss) gain from the effective portion of derivative instruments 319 (1,500) (8,306)  
Not Designated as Hedging Instrument | Interest Expense        
Derivative        
Derivative Instruments, Gain (Loss) Recognized in Income, Net 0 0 (3)  
Parent Company [Member]        
Derivative        
Accumulated other comprehensive income (losses) 2,157 1,144 (1,589) $ (412)
Unrealized (loss) gain from the effective portion of derivative instruments $ 319 $ (1,500) $ (8,306)