XML 96 R81.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Instruments - Designated as hedging, Financial Position (Details) - Interest Rate Swap [Member] - Cash Flow Hedging [Member] - Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Derivatives, Fair Value [Line Items]    
Liability Derivatives $ (4,070) $ (2,900)
Prepaid Expenses and Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 160 0
Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 0 430
Accrued Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Liability Derivatives (870) (150)
Other long-term liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Liability Derivatives $ (3,360) $ (3,180)