XML 53 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives and Hedging Activities (Details) - USD ($)
3 Months Ended 12 Months Ended
Apr. 21, 2017
Apr. 09, 2015
Feb. 03, 2014
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2018
Dec. 31, 2016
Derivative instruments and hedging activities disclosures              
Amount of gain (loss) recorded in accumulated other comprehensive income       $ 313,000 $ (3,198,000)    
Cash Flow Hedging              
Derivative instruments and hedging activities disclosures              
Earnings related to derivatives due to hedge ineffectiveness       0 0    
Interest Rate Swap | Designated as Hedging Instrument | Cash Flow Hedging              
Derivative instruments and hedging activities disclosures              
Amount borrowed under term loan or revolving credit facility   $ 75,000,000 $ 100,000,000        
Term of loan facility   5 years 5 years        
Derivative, Fixed Interest Rate   2.93% 3.23%        
Interest rate swap terminated $ 50,000,000            
Amount of gain (loss) recorded in accumulated other comprehensive income       (300,000) 3,200,000    
Amount reclassified to interest expense       300,000 $ 500,000    
Amount recognized in unearned revenue, prepaid rent and other liabilities       100,000     $ 400,000
Derivative asset recognized in other assets       $ 600,000     $ 300,000
Interest Rate Swap | Designated as Hedging Instrument | Cash Flow Hedging | Forecast              
Derivative instruments and hedging activities disclosures              
Amount estimated to be reclassified as an increase to interest expense           $ 400,000  
LIBOR | Interest Rate Swap | Designated as Hedging Instrument | Cash Flow Hedging              
Derivative instruments and hedging activities disclosures              
Reference rate   one-month LIBOR