XML 93 R76.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments Derivative Financial Instruments Narrative (Details)
12 Months Ended
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Jun. 30, 2012
USD ($)
Derivative [Line Items]          
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (170,478,000) $ (229,327,000)      
Long-term Debt 319,477,000        
Secured Debt [Member]          
Derivative [Line Items]          
Long-term Debt 619,477,000 305,292,000      
Accumulated Other Comprehensive Income, Net Unrealized Gain (Loss) on Nonderivative Instruments [Member]          
Derivative [Line Items]          
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (14,380,000) $ (14,380,000) $ (14,380,000) $ (14,380,000)  
Number of Counterparties [Member]          
Derivative [Line Items]          
Description of Derivative Activity Volume three three      
London Interbank Offered Rate (LIBOR) [Member] | Secured Debt [Member]          
Derivative [Line Items]          
Long-term Debt $ 254,100,000        
Interest Rate Swap [Member]          
Derivative [Line Items]          
Number of Interest Rate Derivatives Held 1       6
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net $ 700,000        
Derivative, Notional Amount     $ 214,000,000   $ 200,000,000
Derivative, Fixed Interest Rate     1.42%   1.00%
Interest Rate Cap [Member]          
Derivative [Line Items]          
Number of Interest Rate Derivatives Held 3        
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net $ 300,000        
Derivative, Cap Interest Rate 2.00%   2.00%    
Derivative, Notional Amount $ 100,000,000   $ 100,000,000    
Derivative Purchase Price     $ 1,700,000    
Interest Rate Cap [Member] | Not Designated as Hedging Instrument [Member]          
Derivative [Line Items]          
Derivative, Number of Instruments Held   2      
Forward Contracts [Member]          
Derivative [Line Items]          
Description of Derivative Activity Volume 54        
Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member] | Minimum [Member]          
Derivative [Line Items]          
Derivative, Notional Amount $ 158,000        
Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member] | Maximum [Member]          
Derivative [Line Items]          
Derivative, Notional Amount $ 39,500,000