XML 72 R60.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments and Hedging Activities Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Derivative [Line Items]        
Unrealized gain (loss) on derivative instruments $ (2,111) $ (167) $ 2,998 $ (1,208)
Designated as Hedging Instrument | Cash Flow Hedging        
Derivative [Line Items]        
Unrealized gain (loss) on derivative instruments $ (2,111) $ (167) $ 2,998 $ (1,208)