XML 73 R63.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 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Loss Recognized in OCI on Derivatives, net of Tax (Effective Portion) $ (273) $ (529) $ (249) $ (929)
Amount of Gain (Loss) Recognized in Income of Derivatives (Ineffective Portion) 0 0 0 0
Derivative Effective Date March 15, 2016 [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Loss Recognized in OCI on Derivatives, net of Tax (Effective Portion) (74) (168) (61) (232)
Amount of Gain (Loss) Recognized in Income of Derivatives (Ineffective Portion) 0 0 0 0
Derivative Effective Date December 15, 2016 [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Loss Recognized in OCI on Derivatives, net of Tax (Effective Portion) (31) (53) (23) (150)
Amount of Gain (Loss) Recognized in Income of Derivatives (Ineffective Portion) 0 0 0 0
Derivative Effective Date June 15, 2017 [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Loss Recognized in OCI on Derivatives, net of Tax (Effective Portion) (46) (68) (45) (182)
Amount of Gain (Loss) Recognized in Income of Derivatives (Ineffective Portion) 0 0 0 0
Derivative Effective Date December 15, 2017 Contract 1 [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Loss Recognized in OCI on Derivatives, net of Tax (Effective Portion) (81) (165) (80) (236)
Amount of Gain (Loss) Recognized in Income of Derivatives (Ineffective Portion) 0 0 0 0
Derivative Effective Date December 15, 2017 Contract 2 [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Loss Recognized in OCI on Derivatives, net of Tax (Effective Portion) (41) (75) (40) (129)
Amount of Gain (Loss) Recognized in Income of Derivatives (Ineffective Portion) $ 0 $ 0 $ 0 $ 0