XML 78 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative and Hedging - Schedule of Derivative Financial Instruments as well as its Classification on the Consolidated Balance Sheet (Details) - Interest Rate Swap [Member] - Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract]    
Total derivatives designated as hedging instruments $ 13,187 $ 11,223
Prepaid Expenses and Other Current Assets [Member]    
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract]    
Interest rate swaps 2,411 0
Deferred charges and other assets, net [Member]    
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract]    
Interest rate swaps 10,776 12,118
Other Liabilities [Member]    
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract]    
Derivative Liability $ 0 $ (895)