XML 63 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments - Schedule of Gain or Loss Recognized on Interest Rate Derivatives Designated as Cash Flow Hedges (Details) - Cash flow hedging - Designated as hedging instrument - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (loss) gain recognized in cumulative other comprehensive loss (effective portion) $ 0 $ (32) $ 84 $ (300)
Amount of loss reclassified from cumulative other comprehensive loss into interest expense (effective portion) 0 13 79 20
Amount of loss recognized in income (ineffective portion and amount excluded from effectiveness testing) $ 0 $ 0 $ 293 $ 0