Derivative Instruments and Hedging Activities - Fair Value of Derivative Instruments on the Balance Sheet (Details) - Interest rate swap contracts $ in Thousands |
Dec. 31, 2017
USD ($)
|
Dec. 31, 2016
USD ($)
|
Feb. 28, 2013
swap
|
Dec. 31, 2007
swap
|
---|---|---|---|---|
Derivatives, Fair Value [Line Items] | ||||
Number of instruments | swap | 2 | |||
Designated as Hedging Instrument | Other assets | ||||
Derivatives, Fair Value [Line Items] | ||||
Asset derivatives | $ | $ 233 | $ 0 | ||
Designated as Hedging Instrument | Other liabilities | ||||
Derivatives, Fair Value [Line Items] | ||||
Liability derivatives | $ | $ 3,529 | $ 3,843 | ||
Not Designated as Hedging Instrument | ||||
Derivatives, Fair Value [Line Items] | ||||
Number of instruments | swap | 1 |
X | ||||||||||
- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
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 | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|