XML 58 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments - Designated as hedging, Financial Position (Details) - Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Derivatives, Fair Value [Line Items]    
Liability Derivatives $ (4,110) $ (4,070)
Interest Rate Swap [Member] | Prepaid Expenses and Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 160 160
Interest Rate Swap [Member] | Accrued Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Liability Derivatives (1,030) (870)
Interest Rate Swap [Member] | Other long-term liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Liability Derivatives $ (3,240) $ (3,360)