XML 71 R61.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives - Schedule Of Fair Value of Derivatives (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Derivatives, Fair Value [Line Items]    
Fair Value $ 1,687 $ 1,647
Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Notional/ Contract Amount 38,500 38,500
Fair Value 1,687 1,647
Derivative Effective Date March 15, 2016 [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Notional/ Contract Amount 12,500 12,500
Fair Value 651 629
Derivative Effective Date December 15, 2016 [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Notional/ Contract Amount 5,000 5,000
Fair Value 176 163
Derivative Effective Date June 15, 2017 [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Notional/ Contract Amount 6,000 6,000
Fair Value 203 201
Derivative Effective Date December 15, 2017 Contract 1 [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Notional/ Contract Amount 10,000 10,000
Fair Value 450 448
Derivative Effective Date December 15, 2017 Contract 2 [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Notional/ Contract Amount 5,000 5,000
Fair Value $ 207 $ 206