XML 95 R71.htm IDEA: XBRL DOCUMENT v3.8.0.1
Cumulative Other Comprehensive Loss - Schedule of Amounts Recognized in Cumulative Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Amounts recognized in cumulative other comprehensive income (Loss) by component    
Balance as of beginning of period $ (208)  
Other comprehensive (loss) income before reclassifications 64  
Amounts reclassified from cumulative other comprehensive loss to net income 49  
Net current period other comprehensive (loss) income 113  
Balance as of end of period (95) $ (208)
Unrealized Loss on Derivative Instruments    
Amounts recognized in cumulative other comprehensive income (Loss) by component    
Balance as of beginning of period (208) (3,687)
Other comprehensive (loss) income before reclassifications (297) (554)
Amounts reclassified from cumulative other comprehensive loss to net income 49 4,033
Net current period other comprehensive (loss) income (248) 3,479
Balance as of end of period (456) (208)
Unrealized Gain, Net on Marketable Securities    
Amounts recognized in cumulative other comprehensive income (Loss) by component    
Balance as of beginning of period 0  
Other comprehensive (loss) income before reclassifications 361  
Amounts reclassified from cumulative other comprehensive loss to net income 0  
Net current period other comprehensive (loss) income 361  
Balance as of end of period $ 361 $ 0