XML 74 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Interest Rate Derivatives [Abstract]          
Number of interest rate swap contracts 3   3    
aggregate notional amount $ 96,900   $ 96,900   $ 98,900
Termination value of interest rate swap, including accrued interest 3,100   3,100    
Interest Rate Cash Flow Hedges [Abstract]          
Fair value of interest rate swaps 3,100   3,100   $ 4,900
Amount estimated to be reclassified from accumulated other comprehensive income as an increase to interest expense 200   200    
Interest Rate Swap [Member] | Other Comprehensive Income (Loss) [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Amount of gain (loss) related to the effective portion recognized in other comprehensive income (loss) 19 $ 415 (7) $ (1,928)  
Interest Rate Swap [Member] | Interest Expense [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Amount of loss related to the effective portion subsequently reclassified to interest expense (75) (264) (391) (823)  
Amount of (loss) gain related to the ineffective portion recognized in interest expense $ (8) $ 7 $ 5 $ (71)