XML 84 R73.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments And Hedging Activities - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Jun. 30, 2015
Derivative [Line Items]    
Losses in Accumulated OCI to be re-classified within twelve months $ 4.6  
Interest Rate Swaps | Nordea Q5000 Loan Maturing April 2020    
Derivative [Line Items]    
Notional amount   $ 187.5