XML 60 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments and Hedging Activities (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2014
USD ($)
interest_rate_swap
Derivatives, Fair Value [Line Items]      
Number of interest rate swaps | interest_rate_swap     2
Long-term debt, percentage bearing fixed interest, amount $ 200,000    
Long-term debt, percentage bearing variable interest, amount 36,000    
5 year interest rate swap      
Derivatives, Fair Value [Line Items]      
Notional amount $ 25,000    
Fixed interest rate 2.50%    
Maturity date Aug. 29, 2024    
Interest rate derivative assets $ 180    
Interest rate derivative liabilities   $ 492  
10 year interest rate swap      
Derivatives, Fair Value [Line Items]      
Notional amount $ 25,000    
Fixed interest rate 1.73%    
Maturity date Aug. 29, 2019    
Interest rate derivative assets $ 108    
Interest rate derivative liabilities   (70)  
Interest Rate Swap      
Derivatives, Fair Value [Line Items]      
Notional amount     $ 50,000
Interest rate derivative assets 288 (422)  
Level 2 | 5 year interest rate swap      
Derivatives, Fair Value [Line Items]      
Interest rate derivative liabilities   492  
Level 2 | 10 year interest rate swap      
Derivatives, Fair Value [Line Items]      
Interest rate derivative liabilities   (70)  
Other Assets | Level 2 | 5 year interest rate swap      
Derivatives, Fair Value [Line Items]      
Interest rate derivative assets 180 70  
Other Assets | Level 2 | 10 year interest rate swap      
Derivatives, Fair Value [Line Items]      
Interest rate derivative assets $ 108    
Interest rate derivative liabilities   $ (492)  
LIBOR | Minimum      
Derivatives, Fair Value [Line Items]      
Derivative, basis spread on variable rate 1.25%    
LIBOR | Maximum      
Derivatives, Fair Value [Line Items]      
Derivative, basis spread on variable rate 2.00%