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Derivatives (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2017 | Mar. 31, 2016 | Dec. 31, 2016
Derivative [Line Items] |  |  |
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net | $ (68) | $ (16,785) |
Amount reclassified from accumulated other comprehensive loss | (2,654) | (2,453) |
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net | 0 | $ 0 |
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months | $ 10,500 |  |
Derivative $33M Swap [Member] |  |  |
Derivative [Line Items] |  |  |
Derivative, Inception Date | Dec. 01, 2016 |  |
Derivative, Maturity Date | Nov. 01, 2023 |  |
Derivative, Notional Amount | $ 33,000 |  |
Derivative, Description of Variable Rate Basis | 1 Month LIBOR |  |
Derivative, Fixed Interest Rate | 1.49% |  |
Interest Rate Cash Flow Hedge Asset at Fair Value | $ (1,101) |  | $ (1,013)
Derivative @ 1.048% 200K [Member] |  |  |
Derivative [Line Items] |  |  |
Derivative, Inception Date | Aug. 01, 2016 |  |
Derivative, Maturity Date | Jan. 05, 2022 |  |
Derivative, Notional Amount | $ 265,000 |  |
Derivative, Description of Variable Rate Basis | 1 Month LIBOR with Floor |  |
Derivative, Fixed Interest Rate | 1.053% |  |
Interest Rate Cash Flow Hedge Asset at Fair Value | $ (10,469) |  | (9,889)
Derivative @ 2.196% 28.1M [Member] |  |  |
Derivative [Line Items] |  |  |
Derivative, Inception Date | Oct. 16, 2013 |  |
Derivative, Maturity Date | Oct. 16, 2020 |  |
Derivative, Notional Amount | $ 28,100 |  |
Derivative, Description of Variable Rate Basis | 1 Month LIBOR |  |
Derivative, Fixed Interest Rate | 2.196% |  |
Interest Rate Cash Flow Hedge Liability at Fair Value | $ (440) |  | (580)
Derivative $300M Term [Member] |  |  |
Derivative [Line Items] |  |  |
Derivative, Inception Date | Apr. 03, 2017 |  |
Derivative, Maturity Date | Dec. 02, 2020 |  |
Derivative, Notional Amount | $ 300,000 |  |
Derivative, Description of Variable Rate Basis | 1 Month LIBOR with Floor |  |
Derivative, Fixed Interest Rate | 1.824% |  |
Interest Rate Cash Flow Hedge Liability at Fair Value | $ (593) |  | 0
Swap [Member] |  |  |
Derivative [Line Items] |  |  |
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months | $ 8,400 |  |
Derivative @ 1.30250% 20.0M [Member] |  |  |
Derivative [Line Items] |  |  |
Derivative, Inception Date | Apr. 07, 2016 |  |
Derivative, Maturity Date | Apr. 01, 2023 |  |
Derivative, Notional Amount | $ 20,000 |  |
Derivative, Description of Variable Rate Basis | 1 Month LIBOR |  |
Derivative, Fixed Interest Rate | 1.3025% |  |
Interest Rate Cash Flow Hedge Asset at Fair Value | $ (770) |  | (720)
Fair Value, Measurements, Recurring [Member] |  |  |
Derivative [Line Items] |  |  |
Interest Rate Cash Flow Hedge Asset at Fair Value | (12,340) |  | (11,622)
Interest Rate Cash Flow Hedge Liability at Fair Value | (1,033) |  | (580)
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] |  |  |
Derivative [Line Items] |  |  |
Interest Rate Cash Flow Hedge Asset at Fair Value | (12,340) |  | (11,622)
Interest Rate Cash Flow Hedge Liability at Fair Value | (1,033) |  | (580)
Interest Rate Cash Flow Hedge Derivative at Fair Value, Net | $ 11,307 |  | $ 11,042

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=35736893&loc=d3e80748-113994 + Details
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- Definition Fixed interest rate related to the interest rate derivative. + References No definition available. + Details
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- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624177-113959 + Details
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- Definition The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1),(2) -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 + Details
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- Definition The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Date the derivative contract matures, in CCYY-MM-DD format. + References No definition available. + Details
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- Definition Reference to the index or unit of measurement for the underlying which establishes the pricing terms of the derivative instrument. For example, the basis on the underlying for a natural gas futures contract might be the NYMEX price per million British thermal units (MMBtu). + References No definition available. + Details
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- Definition Fair value as of the balance sheet date of all interest rate derivative assets designated as cash flow hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624163-113959 + Details
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