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Cumulative Other Comprehensive Loss (Tables)
 12 Months Ended
Dec. 31, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Amounts Recognized in Cumulative Other Comprehensive Loss
The following tables present the amounts recognized in cumulative other comprehensive loss for the years ended December 31, 2017 and 2016 (in thousands):
 
Unrealized Loss
on Derivative
Instruments
 
Unrealized Gain, Net on Marketable Securities
 
Total
Balances as of January 1, 2017
$
(208
)
 
$
—

 
$
(208
)
 
 
 
 
 
 
Other comprehensive (loss) income before reclassifications
(297
)
 
361

 
64

Amounts reclassified from cumulative other comprehensive loss to net income
49

 
—

 
49

Net current period other comprehensive (loss) income
(248
)
 
361

 
113

 
 
 
 
 
 
Balances as of December 31, 2017
$
(456
)
 
$
361

 
$
(95
)


 
Unrealized Loss
on Derivative
Instruments
Balance as of January 1, 2016
$
(3,687
)
 
 
Other comprehensive loss before reclassifications
(554
)
Amounts reclassified from cumulative other comprehensive loss to net income
4,033

Net current period other comprehensive income
3,479

 
 
Balance as of December 31, 2016
$
(208
)
Schedule of Reclassifications Out of Cumulative Other Comprehensive Loss
The following tables present reclassifications out of cumulative other comprehensive loss for the years ended December 31, 2017 and 2016 (in thousands):
 
 
Amounts Reclassified from Cumulative Other Comprehensive Loss to Net Income
 
 
 
 
Year Ended December 31,
 
 
Details about Cumulative Other Comprehensive Loss Components
 
2017
 
2016
 
Affected Line Items in the Statement of Operations
Interest rate swap contracts
 
$
—

 
$
3,792

 
Interest expense
Interest rate swap contracts
 
—

 
241

 
Interest and other income
Interest rate cap contract
 
49

 
—

 
Interest expense
 
 
$
49

 
$
4,033