XML 67 R54.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments - CF Hedges Gain, Loss (Details) - Cash Flow Hedges - Derivatives designated as hedging instruments - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Gains and losses from derivatives        
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivatives $ 660,000 $ 175,000 $ 1,199,000 $ 1,349,000
Gain (Loss) on Interest Rate Cash Flow Hedge Ineffectiveness     0 0
Interest Rate Swaps        
Gains and losses from derivatives        
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivatives $ 660,000 186,000 $ 1,199,000 1,365,000
Interest Rate Cap        
Gains and losses from derivatives        
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivatives   $ (11,000)   $ (16,000)