XML 55 R42.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives - Additional Information (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2017
USD ($)
2014 Swaps  
Derivative [Line Items]  
Debt Instrument, Term 7 years
Debt Instrument, Face Amount $ 200,000
Debt instrument, LIBOR Rate one month LIBOR
Swaps, Number of Instruments Held 4
Swaps, Notional Amount $ 200,000
Swaps, Average Fixed Interest Rate 2.29%
2015 Swaps  
Derivative [Line Items]  
Debt Instrument, Term 7 years
Debt Instrument, Face Amount $ 260,000
Debt instrument, LIBOR Rate one month LIBOR
Swaps, Number of Instruments Held 6
Swaps, Notional Amount $ 260,000
Swaps, Average Fixed Interest Rate 1.79%