Quarterly report pursuant to Section 13 or 15(d)

Financial Instruments - Effect on Other Comprehensive Income (Details)

v3.8.0.1
Financial Instruments - Effect on Other Comprehensive Income (Details) - Cash Flow Hedging - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Amount of gain (loss) recognized in OCI on derivatives (effective portion)        
Amount of gain (loss) recognized in OCI on derivatives (effective portion) $ (1,870) $ (94) $ (5,499) $ (1,511)
Amount of gain (loss) reclassified from accumulated OCI into income (effective portion)        
Amount of gain (loss) reclassified from accumulated OCI into income (effective portion) 107 418 126 1,146
Interest rate caps | Interest expense        
Amount of gain (loss) recognized in OCI on derivatives (effective portion)        
Amount of gain (loss) recognized in OCI on derivatives (effective portion) (1,842) 212 (4,712) 212
Amount of gain (loss) reclassified from accumulated OCI into income (effective portion)        
Amount of gain (loss) reclassified from accumulated OCI into income (effective portion) 13 (2) 22 (2)
Natural gas swaps | Cost of goods sold        
Amount of gain (loss) recognized in OCI on derivatives (effective portion)        
Amount of gain (loss) recognized in OCI on derivatives (effective portion) (28) (306) (787) (1,723)
Amount of gain (loss) reclassified from accumulated OCI into income (effective portion)        
Amount of gain (loss) reclassified from accumulated OCI into income (effective portion) $ 94 $ 420 $ 104 $ 1,148