XML 58 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments - Designated as hedging, Financial Performance (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Dec. 31, 2015
Derivative Instruments, Gain (Loss) [Line Items]            
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax $ 0 $ (5,450) $ 0 $ (5,450) $ (2,520) $ (1,790)
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax 0   0   $ (2,520)  
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Interest Expense [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 20 (250) (320) (470)    
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Debt financing and related expenses [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ (4,680) $ 0 $ (4,680) $ 0