XML 69 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Effect of Cash Flow Derivatives on the Balance Sheet and Income Statement, Before Tax (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Derivative Instruments Designated as Hedging Instruments [Abstract]        
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) $ 81 $ 641 $ (255) $ (4,910)
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (148) (279) (785) (845)
Interest Expense [Member]        
Derivative Instruments Designated as Hedging Instruments [Abstract]        
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (92) (273) (637) (839)
Gain (Loss) Recognized in Income on Derivative (Ineffective Portion) 0 0 0 0
Interest Rate Cap [Member]        
Derivative Instruments Designated as Hedging Instruments [Abstract]        
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) (24) (31) (225) (1,121)
Interest Rate Cap [Member] | Interest Expense [Member]        
Derivative Instruments Designated as Hedging Instruments [Abstract]        
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (55) (6) (148) (6)
Gain (Loss) Recognized in Income on Derivative (Ineffective Portion) $ 0 $ (1) $ 0 $ (1)