XML 142 R99.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Financial Instruments - Summary of Effectiveness of Derivative Financial Instruments on the Consolidated Statement of Operations (Details) - Interest Rate Products - Designated as Hedging Instrument
$ in Thousands
12 Months Ended
Dec. 31, 2016
USD ($)
Derivative Instruments Gain Loss [Line Items]  
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) $ 2,317
Location of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) Interest expense
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) $ 112
Location of Gain or (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing) N/A