XML 52 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Schedule of Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Interest Rate Swap    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset $ 922 $ 967
Recurring | Interest Rate Swap    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 1,029 1,032
Recurring | Interest Rate Swap | Quoted Prices in Active Markets for Identical Assets and Liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 0 0
Recurring | Interest Rate Swap | Significant Other Observable Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 1,029 1,032
Recurring | Interest Rate Swap | Significant Unobservable Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 0 0
Estimate of Fair Value Measurement [Member] | AIG Loan | Notes Payable, Other Payables    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt fair value 120,372 122,928
Reported Value Measurement [Member] | AIG Loan | Notes Payable, Other Payables    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt fair value $ 126,970 $ 126,970