XML 106 R92.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt - Summary of Interest Rate Swaps Activity Recorded in Other Comprehensive Income Before Tax (Details 3) - Interest Rate Swap - Designated as Hedging Instrument - Cash Flow Hedge - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Interest rate swap activity recorded in Other comprehensive earnings before tax      
Unrealized gain (loss) $ 593 $ (516) $ (510)
Interest Expense      
Interest rate swap activity recorded in Other comprehensive earnings before tax      
Realized gain reclassified to interest expense $ 928 $ 768 $ 488