XML 79 R66.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value of Financial Assets and Liabilities, Financial Impact of Qualifying Cash Flow Hedges (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Financial Impact of Qualifying Cash Flow Hedges on Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Accumulated other comprehensive loss related to cash flow hedges at Jan. 1 $ (817) $ (989) $ (1,161)
After-tax net realized losses on derivative transactions reclassified into earnings 139 172 172
Accumulated other comprehensive loss related to cash flow hedges at Dec. 31 $ (678) $ (817) $ (989)