XML 84 R73.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements - Reconciliation of Recurring Financial Liability Related to Interest Rate Swaps (Details) - Designated As Hedging - Cash Flow Hedge - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Dec. 31, 2015
Interest rate swap      
Reconciliation of the recurring financial derivatives      
Beginning balance, derivative liability $ 753 $ (768)  
Total gains/(losses) for the period:      
Included in earnings 0   $ 928
Included in other comprehensive income (110)   593
Ending balance, derivative liability 643 753 (768)
Foreign currency hedges      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Cost of Hedge Net of Cash Received (71) 54  
Reconciliation of the recurring financial derivatives      
Beginning balance, derivative liability (601) 0  
Total gains/(losses) for the period:      
Included in earnings 144 (18)  
Included in other comprehensive income 918 (637)  
Ending balance, derivative liability   $ (601) $ 0
Ending balance, derivative asset $ 390