Interest Rate Swap (Details) - Designated as Hedging Instrument - Interest Rate Swap |
12 Months Ended |
|---|---|
|
Dec. 31, 2017
USD ($)
| |
| Derivative [Line Items] | |
| Unrealized losses expected to be reclassified | $ 100,000 |
| Cash Flow Hedge | |
| Derivative [Line Items] | |
| Fixed interest rate | 1.78% |
| Notional amount | $ 500,000,000 |
| Reduction in notional amount per year | $ 100,000,000 |
| Term of contract | 5 years |
| Effective fixed interest rate on long-term debt | 4.03% |
| Hedge ineffectiveness, net (less than) | $ 100,000 |
| Interest rate cash flow hedge gain (loss) reclassified into earnings | 0 |
| Cash Flow Hedge | Accrued Expenses and Other Liabilities | |
| Derivative [Line Items] | |
| Fair value of derivative | $ 2,900,000 |
| Cash Flow Hedge | LIBOR | |
| Derivative [Line Items] | |
| Basis spread on variable rate | 0.75% |
| X | ||||||||||
- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Derivative, Annual Increase (Decrease) in Notional Amount No definition available.
|
| X | ||||||||||
- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The percentage points added to the reference rate to compute the variable rate on the interest rate derivative. No definition available.
|
| X | ||||||||||
- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Fixed interest rate related to the interest rate derivative. No definition available.
|
| X | ||||||||||
- 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.
|
| X | ||||||||||
- Definition Amount of gain (loss) from the ineffectiveness of the hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
|
| X | ||||||||||
- Definition The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|