XML 44 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives (Tables)
3 Months Ended
Mar. 31, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of derivative instruments
At March 31, 2018, the Company had the following derivative instruments (in thousands, other than quantity and interest rates):
Type
 
Quantity
 
Effective Dates
 
Maturity Dates
 
Hedge Interest Rates
 
Notional Amount
 
Adjusted Fair Market Value
Interest rate swaps
 
2

 
4/29/2016 - 12/30/2016
 
8/31/2022 - 9/30/2022
 
1.27%- 2.37%
 
$
27,256

 
$
715

Interest rate swaps
 
10

 
7/31/2017 - 1/31/2019
 
4/30/2024 - 10/31/2024
 
2.16%- 2.69%
 
$
335,740

 
$
6,259

Interest rate swaps
 
4

 
4/30/2015
 
10/31/2028
 
2.17%-2.18%
 
$
124,637

 
$
4,365

Interest rate swap
 
1

 
9/20/2020
 
6/20/2030
 
2.57%
 
$
67,013

 
$
551

Interest rate swap
 
1

 
9/30/2022
 
9/30/2031
 
3.23%
 
$
9,435

 
$
(156
)
Interest rate swap
 
1

 
9/20/2020
 
4/20/2032
 
2.60%
 
$
33,409

 
$
287

Interest rate swaps
 
5

 
1/31/2019 - 10/31/2024
 
7/31/2034
 
2.48% - 3.04%
 
$
144,379

 
$
1,645

Interest rate swaps
 
5

 
7/31/2017 - 4/30/2024
 
7/31/2035
 
2.56% - 2.95%
 
$
150,175

 
$
722

Interest rate swaps
 
5

 
1/31/2018 - 10/18/2024
 
10/31/2036
 
2.62% - 2.95%
 
$
182,267

 
$
690