XML 65 R54.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Derivative [Line Items]    
Derivative assets, fair value $ 2,717 $ 1,135
Derivative liabilities, fair value 2,717 1,135
Not Designated as Hedging Instrument    
Derivative [Line Items]    
Notional 58,150 58,599
Derivative assets, fair value 2,717 1,135
Derivative liabilities, fair value 2,717 1,135
Not Designated as Hedging Instrument | Interest rate swap contracts    
Derivative [Line Items]    
Notional 58,150 58,599
Derivative assets, fair value 2,717 1,135
Derivative liabilities, fair value $ 2,717 $ 1,135