XML 61 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Accumulated Other Comprehensive Income (Loss) Calculation [Roll Forward]    
Beginning balance $ 4,949 $ (3,811)
Unrealized gains/(losses) on cash flow hedges 452 (3,635)
Amortization of cash flow hedges 484 795
Total accumulated other comprehensive income/(loss) $ 5,885 $ (6,651)