Derivative Financial Instruments - Gain (Loss) on Derivatives (Details) - Interest rate swaps - USD ($) |
3 Months Ended | 6 Months Ended | |||
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Jun. 30, 2018 |
Jun. 30, 2017 |
Jun. 30, 2018 |
Jun. 30, 2017 |
Dec. 31, 2017 |
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Cash flow hedges | |||||
Derivative Instruments, Gain (Loss) [Line Items] | |||||
(Loss) gain on interest rate swaps, net | $ 108,000 | $ (21,000) | $ 367,000 | $ 73,000 | |
Interest Expense and Other | Cash flow hedges | |||||
Derivative Instruments, Gain (Loss) [Line Items] | |||||
Gain (loss) recognized in income - effective portion | 145,000 | (3,000) | 244,000 | 9,000 | |
Gain recognized in income - ineffective portion | (15,000) | $ 10,000 | (31,000) | $ 28,000 | |
Other long-term liabilities | Level 2 | Derivative Financial Instruments | Recurring | |||||
Derivative Instruments, Gain (Loss) [Line Items] | |||||
Notional amount | 75,000,000 | 75,000,000 | $ 75,000,000 | ||
Derivative liability | $ 1,465,000 | $ 1,465,000 | $ 1,329,000 |
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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 The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value, after the 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 not subject to a master netting arrangement and not elected to be offset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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