XML 44 R34.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value of Financial Instruments (Details) - Schedule of Interest Rate Swap Agreements - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Fair Value of Financial Instruments (Details) - Schedule of Interest Rate Swap Agreements [Line Items]    
Fair value asset (liability) $ 6,134 $ 4,589
Designated as Hedging Instrument [Member] | Interest Rate Swap #1 [Member]    
Fair Value of Financial Instruments (Details) - Schedule of Interest Rate Swap Agreements [Line Items]    
Notional amount $ 212,500  
Origination Date May 21, 2015  
Maturity date May 18, 2020  
Swap fixed interest rate 1.58%  
Fair value asset (liability) $ 618 (198)
Designated as Hedging Instrument [Member] | Interest Rate Swap #2 [Member]    
Fair Value of Financial Instruments (Details) - Schedule of Interest Rate Swap Agreements [Line Items]    
Notional amount $ 110,000  
Origination Date Jul. 02, 2015  
Maturity date May 18, 2020  
Swap fixed interest rate 1.62%  
Fair value asset (liability) $ 186 (246)
Designated as Hedging Instrument [Member] | Interest Rate Swap #3 [Member]    
Fair Value of Financial Instruments (Details) - Schedule of Interest Rate Swap Agreements [Line Items]    
Notional amount $ 50,000  
Origination Date Apr. 07, 2016  
Maturity date Mar. 31, 2021  
Swap fixed interest rate 1.09%  
Fair value asset (liability) $ 1,405 1,289
Designated as Hedging Instrument [Member] | Interest Rate Swap #4 [Member]    
Fair Value of Financial Instruments (Details) - Schedule of Interest Rate Swap Agreements [Line Items]    
Notional amount $ 100,000  
Origination Date Apr. 07, 2016  
Maturity date Mar. 31, 2023  
Swap fixed interest rate 1.33%  
Fair value asset (liability) $ 3,925 $ 3,744