XML 98 R78.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Instruments - Schedule of Outstanding Interest Rate Derivatives Designated as Cash Flow Hedges of Interest Rate Risk (Details) - Interest rate cap - Cash flow hedging - Designated as hedging instrument
$ in Thousands
Dec. 31, 2016
USD ($)
financial_instrument
Mar. 04, 2016
USD ($)
Derivative [Line Items]    
Number of Instruments | financial_instrument 1  
Notional Amount (in thousands) | $ $ 400,000 $ 400,000