XML 34 R23.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Derivative Instruments and Hedging Activity (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block] | The Company had the following outstanding interest rate derivatives that were designated as cash flow hedges of interest rate risk (in thousands, except number of instruments):
|  | Number of Instruments |  | Notional |
Interest Rate |  | March 31, |  | December 31, |  | March 31, |  | December 31, |
Derivatives |  | 2017 |  | 2016 |  | 2017 |  | 2016 |
Interest Rate Swap |  |  | 5 |  |  | 5 |  | $ | 184,864 |  | $ | 185,044 |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] | The table below presents the estimated fair value of the Company’s derivative financial instruments, as well as their classification in the consolidated balance sheets (in thousands).
|  | Asset Derivatives |
|  | March 31, 2017 |  | December 31, 2016 |
|  | Balance Sheet |  |  |  | Balance Sheet |  |  |
|  | Location |  | Fair Value |  | Location |  | Fair Value |
Derivatives designated as cash flow hedges: |  |  |  |  |  |  |  |  |
Interest Rate Swaps |  | Other Assets |  | $ | 1,561 |  | Other Assets |  | $ | 1,409 |
|  | Liability Derivatives |
|  | March 31, 2017 |  | December 31, 2016 |
|  | Balance Sheet |  |  |  | Balance Sheet |  |  |
|  | Location |  | Fair Value |  | Location |  | Fair Value |
Derivatives designated as cash flow hedges: |  |  |  |  |  |  |  |  |
Interest Rate Swaps |  | Other Liabilities |  | $ | 1,404 |  | Other Liabilities |  | $ | 1,994 |
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block] | The table below displays the effect of the Company’s derivative financial instruments in the consolidated statements of operations and other comprehensive loss for the three and nine months ending March 31, 2017 and 2016 (in thousands).
|  |  |  | Location of |  |  |
|  |  |  | Income/(Loss) |  |  |
Derivatives in |  |  |  | Reclassifed from |  |  |
Cash Flow |  |  |  | Accumulated OCI |  | Amount of Income/(Loss) Reclassified |
Hedging |  | Amount of Income/(Loss) Recognized |  | into Income |  | from Accumulated OCI into Expense |
Relationships |  | in OCI on Derivative (Effective Portion) |  | (Effective Portion) |  | (Effective Portion) |
Three months ended March 31 |  |  | 2017 |  |  | 2016 |  |  |  |  | 2017 |  |  | 2016 |
Interest rate swaps |  | $ | 741 |  | $ | (2,935) |  | Interest Expense |  | $ | (464) |  | $ | (524) |
Offsetting Assets And Liabilities [Table Text Block] | The gross amounts of derivative assets or liabilities can be reconciled to the Tabular Disclosure of Fair Values of Derivative Instruments above, which also provides the location that derivative assets and liabilities are presented on the consolidated balance sheets (in thousands):
As of March 31, 2017 |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  | Gross Amounts Not Offset in the |  |  |
|  |  |  |  |  |  |  | Statement of Financial Position |  |  |
|  |  |  | Gross Amounts |  | Net Amounts of |  |  |  |  |  |  |
|  | Gross Amounts |  | Offset in the |  | Assets presented |  |  |  |  |  |  |
|  | of Recognized |  | Statement of |  | in the statement of |  | Financial |  | Cash Collateral |  |  |
|  | Assets |  | Financial Position |  | Financial Position |  | Instruments |  | Received |  | Net Amount |
Derivatives |  | $ | 1,561 |  | $ | - |  | $ | 1,561 |  | $ | (89) |  | $ | - |  | $ | 1,472 |
Offsetting of Derivative Liabilities
As of March 31, 2017 |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  | Gross Amounts Not Offset in the |  |  |
|  |  |  |  |  |  |  | Statement of Financial Position |  |  |
|  |  |  | Gross Amounts |  | Net Amounts of |  |  |  |  |  |  |
|  | Gross Amounts |  | Offset in the |  | Liabilities presented |  |  |  |  |  |  |
|  | of Recognized |  | Statement of |  | in the statement of |  | Financial |  | Cash Collateral |  |  |
|  | Liabilities |  | Financial Position |  | Financial Position |  | Instruments |  | Received |  | Net Amount |
Derivatives |  | $ | 1,404 |  | $ | - |  | $ | 1,404 |  | $ | (89) |  | $ | - |  | $ | 1,315 |
Offsetting of Derivative Assets
As of December 31, 2016 |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  | Gross Amounts Not Offset in the |  |  |
|  |  |  |  |  |  |  | Statement of Financial Position |  |  |
|  |  |  |  |  | Gross Amounts |  |  | Net Amounts of |  |  |  |  |  |  |  |  |  |
|  |  | Gross Amounts |  |  | Offset in the |  |  | Assets presented |  |  |  |  |  |  |  |  |  |
|  |  | of Recognized |  |  | Statement of |  |  | in the statement of |  |  | Financial |  |  | Cash Collateral |  |  |  |
|  |  | Assets |  |  | Financial Position |  |  | Financial Position |  |  | Instruments |  |  | Received |  |  | Net Amount |
Derivatives |  | $ | 1,409 |  | $ | - |  | $ | 1,409 |  | $ | (50) |  | $ | - |  | $ | 1,359 |
As of December 31, 2016 |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  | Gross Amounts Not Offset in the |  |  |
|  |  |  |  |  |  |  | Statement of Financial Position |  |  |
|  |  |  | Gross Amounts |  | Net Amounts of |  |  |  |  |  |  |
|  | Gross Amounts |  | Offset in the |  | Liabilities presented |  |  |  |  |  |  |
|  | of Recognized |  | Statement of |  | in the statement of |  | Financial |  | Cash Collateral |  |  |
|  | Liabilities |  | Financial Position |  | Financial Position |  | Instruments |  | Received |  | Net Amount |
Derivatives |  | $ | 1,994 |  | $ | - |  | $ | 1,994 |  | $ | (50) |  | $ | - |  | $ | 1,944 |

X
- Definition A table of offsetting assets and liabilities, shown as a text block. + References No definition available. + Details
Name: | adc_OffsettingAssetsAndLiabilitiesTableTextBlock
Namespace Prefix: | adc_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in cash flow hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings 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 (c) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5579245-113959 + Details
Name: | us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration