XML 134 R112.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2017
USD ($)
contract
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Interest Rate Derivatives      
Number of interest rate swaps | contract 3    
Aggregate notional amount $ 96,200 $ 98,900  
Termination value of interest rate swap, including accrued interest 2,300    
Interest Rate Cash Flow Hedges      
Fair value of swaps in other liabilities 2,200 4,900  
Amount to be reclassified from accumulated other comprehensive income to increase interest expense over next twelve months 77    
Interest Rate Swap [Member] | Other Comprehensive Income (Loss) [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]      
Interest Rate Cash Flow Hedges      
Amount of gain (loss) related to the effective portion recognized in other comprehensive income (loss) 176 (648) $ (1,884)
Interest Rate Swap [Member] | Interest Expense [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]      
Interest Rate Cash Flow Hedges      
Amount of loss related to the effective portion reclassified to interest expense (453) (1,069) (1,396)
Amount of gain (loss) related to the ineffective portion recognized in interest expense $ 168 $ (48) $ (91)