XML 93 R82.htm IDEA: XBRL DOCUMENT v3.8.0.1
Interest Rate Derivative Agreements - Additional Information (Details) - USD ($)
Mar. 31, 2018
Dec. 31, 2017
Deutsche Bank [Member] | Interest Rate Swaps [Member]    
Derivative [Line Items]    
Cash collateral balances $ 377,000 $ 850,000