XML 77 R70.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments and Hedging Activities - Effective Portion of Gains (Losses) on Interest Rate Swap Agreements (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Derivative [Line Items]        
Effective Portion Recognized in AOCI $ 1,534 $ (1,508) $ 5,090 $ (1,562)
Effective Portion Reclassified from AOCI 2 (706) (248) (762)
Ineffective Portion 0 (821) 740 (754)
Interest Expense        
Derivative [Line Items]        
Effective Portion Recognized in AOCI 1,534 (1,508) 5,090 (1,562)
Effective Portion Reclassified from AOCI 2 (706) (248) (762)
Ineffective Portion $ 0 $ (821) $ 740 $ (754)