Derivative Instruments and Hedging Activities - Additional Information (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | ||
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Mar. 31, 2010 |
Sep. 30, 2018 |
Jun. 30, 2018 |
Jun. 30, 2014 |
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| Interest Rate Swap | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Decrease in other expenses | $ 252 | |||
| Interest Rate Swap | Interest Rate Swap Contract 3 | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Derivative, term of contract | 14 years | |||
| Interest rate swap, notional amount | $ 27,900 | |||
| Interest rate swap, variable interest rate | (3.74%) | |||
| Interest rate swap, amount reclassified | $ 34 | $ 566 | ||
| Decrease in deferred liabilities | $ 252 | |||
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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 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.
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- 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.
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- Definition Variable interest rate in effect as of the balance sheet date related to the interest rate derivative. No definition available.
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- Definition Amount, before tax, of reclassification from accumulated other comprehensive income (AOCI) for gain (loss) from derivative designated and qualifying as net investment hedge. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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