XML 63 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments and Hedging Activities (Details)
12 Months Ended
Dec. 31, 2014
USD ($)
interest_rate_swap
Sep. 30, 2018
USD ($)
interest_rate_swap
Dec. 31, 2017
USD ($)
Derivatives, Fair Value [Line Items]      
Number of interest rate swaps | interest_rate_swap 2 2  
Long-term debt, percentage bearing fixed interest, amount   $ 200,000,000  
Long-term debt, percentage bearing variable interest, amount   98,000,000  
5 year interest rate swap      
Derivatives, Fair Value [Line Items]      
Notional amount $ 25,000,000    
Fixed interest rate 2.50%    
Maturity date Aug. 29, 2024    
Interest rate derivative assets   196,000 $ 70,000
10 year interest rate swap      
Derivatives, Fair Value [Line Items]      
Notional amount $ 25,000,000    
Fixed interest rate 1.73%    
Maturity date Aug. 29, 2019    
Interest rate derivative assets   562,000  
Interest rate derivative liabilities     (492,000)
Interest rate swap      
Derivatives, Fair Value [Line Items]      
Notional amount $ 50,000,000 50,000,000  
Interest rate derivative assets   757,000  
Interest rate derivative liabilities     (422,000)
Level 2 | 5 year interest rate swap      
Derivatives, Fair Value [Line Items]      
Interest rate derivative assets     70,000
Level 2 | 10 year interest rate swap      
Derivatives, Fair Value [Line Items]      
Interest rate derivative liabilities     (492,000)
Other noncurrent assets | Level 2 | 5 year interest rate swap      
Derivatives, Fair Value [Line Items]      
Interest rate derivative assets   196,000 70,000
Other noncurrent assets | Level 2 | 10 year interest rate swap      
Derivatives, Fair Value [Line Items]      
Interest rate derivative assets   $ 561,000  
Other noncurrent liabilities | Level 2 | 10 year interest rate swap      
Derivatives, Fair Value [Line Items]      
Interest rate derivative liabilities     $ (492,000)
London Interbank Offered Rate (LIBOR) | Minimum      
Derivatives, Fair Value [Line Items]      
Derivative, basis spread on variable rate   1.375%  
London Interbank Offered Rate (LIBOR) | Maximum      
Derivatives, Fair Value [Line Items]      
Derivative, basis spread on variable rate   2.00%