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Derivative Financial Instruments and Hedging Table of Amount to be Reclassified from AOCI during the next 12 months (Details) $ in Thousands | 9 Months Ended
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Sep. 30, 2016 USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Estimated loss to be reclassified to earnings from AOCI during the next 12 months | $ (345)

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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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Period Type: | duration

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- References No definition available. + Details
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Period Type: | duration