Interest Rate Swaps - Total Loss Recognized Converting Variable Rates to Fixed Rates and Location of the Loss (Detail) - Interest Rate Swap - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2017 |
Dec. 31, 2016 |
Dec. 31, 2015 |
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| Derivative [Line Items] | |||
| Location of Loss Reclassified from Accumulated Other Comprehensive Income into Income | Interest expense | Interest expense | Interest expense |
| Amount of Loss Reclassified from Accumulated Other Comprehensive Income into Income | $ 5,099 | $ 9,322 | $ 7,162 |
| Location of Loss Recognized in Income on Derivatives | Interest expense | Interest expense | Interest expense |
| Amount of Loss Recognized in Income on Derivatives | $ 332 | ||
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The income statement location of the effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. No definition available.
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- Definition The effective portion of loss reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. No definition available.
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- Definition Description of where the net gain (loss) on interest rate derivatives are reported in the statement of income or other statement of financial performance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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