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Cumulative Other Comprehensive Loss (Tables)
 3 Months Ended
Mar. 31, 2018
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Amounts Recognized in Cumulative Other Comprehensive Loss
The following table presents the amounts recognized in cumulative other comprehensive loss for the three months ended March 31, 2018 (in thousands):
 
Unrealized Loss on Derivative Instruments
 
Unrealized Gain (Loss) on Marketable Securities
 
Total
Balance as of January 1, 2018
$
(456
)
 
$
361

 
$
(95
)
 
 
 
 
 
 
Amounts reclassified from cumulative other comprehensive loss to cumulative net income pursuant to a change in accounting principle
—

 
(1,902
)
 
(1,902
)
 
 
 
 
 
 
Other comprehensive income (loss) before reclassifications
67

 
(226
)
 
(159
)
Amounts reclassified from cumulative other comprehensive loss to net income
50

 
—

 
50

Net current period other comprehensive income (loss)
117

 
(226
)
 
(109
)
 
 
 
 
 
 
Balance as of March 31, 2018
$
(339
)
 
$
(1,767
)
 
$
(2,106
)
 
 
 
 
 
 
Schedule of Reclassifications Out of Cumulative Other Comprehensive Loss
The following table presents reclassifications out of cumulative other comprehensive loss for the three months ended March 31, 2018 (in thousands):
 
 
Amounts Reclassified from Cumulative Other Comprehensive Loss to Net Income
Details about Cumulative Other Comprehensive Loss Components
 
Three Months Ended March 31, 2018
 
Affected Line Items in the Statement of Operations
Interest rate cap contract
 
$
50

 
Interest expense