XML 76 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Comprehensive Income (Loss) - Derivative Instruments Included in Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance     $ 181,321 $ 172,521
Other comprehensive income (loss) $ (904) $ 174 (3,837) 234
Ending balance 183,304 177,537 183,304 177,537
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance 1,928 1,226 1,544 1,163
Unrealized gains (losses) arising during the period 175 (263) 661 (167)
Related deferred taxes (at a Federal Income Tax rate of 21% for June 30, 2018 and 35% for June 30, 2017) (37) 92 (139) 59
Other comprehensive income (loss) 138 (171) 522 (108)
Ending balance $ 2,066 $ 1,055 $ 2,066 $ 1,055