XML 76 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
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, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Derivative Instruments Designated as Hedging Instruments [Abstract]        
Gain (Loss) Reclassified from AOCI into Income $ (175) $ (148) $ 2,198 $ (785)
Interest Rate Swap [Member]        
Derivative Instruments Designated as Hedging Instruments [Abstract]        
Amount of Gain (Loss) Recognized in OCI on Derivative 302 81 2,062 (255)
Interest Rate Swap [Member] | Interest Expense [Member]        
Derivative Instruments Designated as Hedging Instruments [Abstract]        
Gain (Loss) Reclassified from AOCI into Income 314 (92) 649 (637)
Interest Rate Cap [Member]        
Derivative Instruments Designated as Hedging Instruments [Abstract]        
Amount of Gain (Loss) Recognized in OCI on Derivative (220) (24) 149 (225)
Interest Rate Cap [Member] | Interest Expense [Member]        
Derivative Instruments Designated as Hedging Instruments [Abstract]        
Gain (Loss) Reclassified from AOCI into Income (149) (55) (685) (148)
Currency Swap 1 [Member]        
Derivative Instruments Designated as Hedging Instruments [Abstract]        
Amount of Gain (Loss) Recognized in OCI on Derivative 599 0 2,975 0
Currency Swap 2 [Member]        
Derivative Instruments Designated as Hedging Instruments [Abstract]        
Amount of Gain (Loss) Recognized in OCI on Derivative 0 0 0 0
Currency Swap [Member] | Interest Expense [Member]        
Derivative Instruments Designated as Hedging Instruments [Abstract]        
Gain (Loss) Reclassified from AOCI into Income 363 0 570 0
Currency Swap [Member] | Other Income (Expense) [Member]        
Derivative Instruments Designated as Hedging Instruments [Abstract]        
Gain (Loss) Reclassified from AOCI into Income $ (733) $ 0 $ 1,635 $ 0