XML 97 R83.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Instruments and Hedging Activities - Narrative (Details)
12 Months Ended
Dec. 31, 2016
USD ($)
May 31, 2016
USD ($)
counterparty
Dec. 31, 2015
USD ($)
Sep. 30, 2012
USD ($)
Interest Expense [Member]        
Derivative [Line Items]        
Amount reclassified as an increase to interest expense during next twelve months $ 900,000      
Interest Rate Swap, September 2012 [Member] | Not Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]        
Derivative [Line Items]        
Amount of notional principal interest rate swap       $ 174,600,000.0
Notional amount of interest rate swaps 135,300,000   $ 152,800,000  
Interest Rate Swap, May 2016 [Member] | Not Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]        
Derivative [Line Items]        
Amount of notional principal interest rate swap   $ 256,600,000.0    
Number of counterparties | counterparty   3    
Notional amount of interest rate swaps $ 301,100,000      
Percentage hedged 50.00%