XML 56 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives - Summary of Derivative Instruments (Details) - Interest rate swaps
$ in Thousands
9 Months Ended
Sep. 30, 2017
USD ($)
Instrument
Interest rate swap, 8/31/2022-9/30/2022  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Quantity | Instrument 2
Notional amount $ 28,434
Derivative asset, fair market value $ 96
Interest rate swap, 8/31/2022-9/30/2022 | Minimum  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Maturity dates Aug. 31, 2022
Hedge interest rates 1.29%
Interest rate swap, 8/31/2022-9/30/2022 | Maximum  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Maturity dates Sep. 30, 2022
Hedge interest rates 2.37%
Interest rate swap, 4/30/2024-10/31/2024  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Quantity | Instrument 6
Notional amount $ 151,088
Derivative liability, fair market value $ (2,280)
Interest rate swap, 4/30/2024-10/31/2024 | Minimum  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Maturity dates Apr. 30, 2024
Hedge interest rates 2.16%
Interest rate swap, 4/30/2024-10/31/2024 | Maximum  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Maturity dates Oct. 31, 2024
Hedge interest rates 2.69%
Interest rate swap, 10/31/2028  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Quantity | Instrument 4
Maturity dates Oct. 31, 2028
Notional amount $ 124,963
Derivative asset, fair market value $ 78
Interest rate swap, 10/31/2028 | Minimum  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Hedge interest rates 2.17%
Interest rate swap, 10/31/2028 | Maximum  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Hedge interest rates 2.18%
Interest rate swap, 9/30/2031  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Quantity | Instrument 1
Maturity dates Sep. 30, 2031
Hedge interest rates 3.23%
Notional amount $ 9,905
Derivative liability, fair market value $ (251)
Interest rate swap, 7/31/2034  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Quantity | Instrument 5
Maturity dates Jul. 31, 2034
Notional amount $ 144,379
Derivative liability, fair market value $ (1,524)
Interest rate swap, 7/31/2034 | Minimum  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Hedge interest rates 2.48%
Interest rate swap, 7/31/2034 | Maximum  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Hedge interest rates 3.04%
Interest rate swap, 7/31/2035  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Quantity | Instrument 5
Maturity dates Jul. 31, 2035
Notional amount $ 140,521
Derivative liability, fair market value $ (1,647)
Interest rate swap, 7/31/2035 | Minimum  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Hedge interest rates 2.56%
Interest rate swap, 7/31/2035 | Maximum  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Hedge interest rates 2.95%