XML 101 R89.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Comprehensive Income (Loss), Summary of Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Balance $ 179,882 $ 177,537 $ 174,910 $ 172,521 $ 175,994 $ 174,788 $ 171,544 $ 167,498 $ 172,521 $ 167,498 $ 161,554
Other comprehensive loss (1,349) (263) 174 60 (2,489) (1,090) 880 1,841 (1,378) (858) (1,494)
Balance 181,321 $ 179,882 $ 177,537 174,910 172,521 $ 175,994 $ 174,788 171,544 181,321 172,521 167,498
Accumulated Net Gain (Loss) from Cash Flow Hedges                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Balance       $ 1,163       $ 0 1,163 0 0
Unrealized gains (losses) during the period                 165 1,790 0
Related deferred taxes                 (58) (627) 0
Reclassification adjustment for effect of enacted tax law changes                 274 0 0
Other comprehensive loss                 381 1,163 0
Balance $ 1,544       $ 1,163       $ 1,544 $ 1,163 $ 0