XML 119 R92.htm IDEA: XBRL DOCUMENT v3.8.0.1
Risk Management and Derivatives (Classification on the Consolidated Statements of Operations) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Interest Expense | Interest rate cap | Designated as hedge      
Derivative financial instruments on consolidated statements of operations      
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Effective Portion) $ 495 $ 0 $ 0
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Earnings (Effective Portion) 339 (185) (626)
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Earnings (Ineffective Portion) 132    
Interest Expense | Interest rate swaps | Designated as hedge      
Derivative financial instruments on consolidated statements of operations      
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Effective Portion)   (175) (537)
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Earnings (Effective Portion)   (32) 170
Earnings from equity method investments | Interest rate cap | Designated as hedge      
Derivative financial instruments on consolidated statements of operations      
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Effective Portion) (16) (4) (13)
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Earnings (Effective Portion) (16) (3) (1)
Earnings from equity method investments | Interest rate swaps | Designated as hedge      
Derivative financial instruments on consolidated statements of operations      
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Effective Portion) 368 94 (528)
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Earnings (Effective Portion) (285) (378) (464)
Earnings from equity method investments | Foreign exchange contracts | Designated as hedge      
Derivative financial instruments on consolidated statements of operations      
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Effective Portion) (352) (167) (124)
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Earnings (Effective Portion) 0 0 0
Other Expense | Interest rate cap | Not designated as hedge      
Derivative financial instruments on consolidated statements of operations      
Amount of Gain or (Loss) Recognized in Income 6 (1,080) (3,671)
Other Expense | Foreign exchange contracts | Not designated as hedge      
Derivative financial instruments on consolidated statements of operations      
Amount of Gain or (Loss) Recognized in Income $ (970) $ 1,115 $ 2,403