XML 72 R62.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives - Schedule Of Derivative Financial Instruments Designated As Cash Flow Hedges (Details) - Cash Flow Hedging [Member] - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain Recognized in OCI on Derivatives, net of Tax (Effective Portion) $ 24 $ (239)
Amount of Gain (Loss) Recognized in Income of Derivatives (Ineffective Portion) 0 0
Derivative Effective Date March 15, 2016 [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain Recognized in OCI on Derivatives, net of Tax (Effective Portion) 13 (38)
Amount of Gain (Loss) Recognized in Income of Derivatives (Ineffective Portion) 0 0
Derivative Effective Date December 15, 2016 [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain Recognized in OCI on Derivatives, net of Tax (Effective Portion) 8 (58)
Amount of Gain (Loss) Recognized in Income of Derivatives (Ineffective Portion) 0 0
Derivative Effective Date June 15, 2017 [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain Recognized in OCI on Derivatives, net of Tax (Effective Portion) 1 (68)
Amount of Gain (Loss) Recognized in Income of Derivatives (Ineffective Portion) 0 0
Derivative Effective Date December 15, 2017 Contract 1 [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain Recognized in OCI on Derivatives, net of Tax (Effective Portion) 1 (43)
Amount of Gain (Loss) Recognized in Income of Derivatives (Ineffective Portion) 0 0
Derivative Effective Date December 15, 2017 Contract 2 [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain Recognized in OCI on Derivatives, net of Tax (Effective Portion) 1 (32)
Amount of Gain (Loss) Recognized in Income of Derivatives (Ineffective Portion) $ 0 $ 0