XML 64 R65.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Financial Instruments - Schedule of Derivatives (Detail) (USD $)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Derivative [Line Items]      
Notional Amount $ 181,119,000invest_DerivativeNotionalAmount $ 131,377,000invest_DerivativeNotionalAmount  
Fair Value Asset 260,000us-gaap_DerivativeFairValueOfDerivativeAsset 102,000us-gaap_DerivativeFairValueOfDerivativeAsset  
Fair Value Liability (11,000)us-gaap_DerivativeFairValueOfDerivativeLiability (16,000)us-gaap_DerivativeFairValueOfDerivativeLiability  
Other (expense) income (233,000)us-gaap_UnrealizedGainLossOnDerivatives (12,000)us-gaap_UnrealizedGainLossOnDerivatives 408,000us-gaap_UnrealizedGainLossOnDerivatives
Pay Fixed Interest Rate Swaps [Member]      
Derivative [Line Items]      
Notional Amount 685,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
705,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
 
Fair Value Liability (11,000)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
(16,000)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
 
Other (expense) income 5,000us-gaap_UnrealizedGainLossOnDerivatives
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
152,000us-gaap_UnrealizedGainLossOnDerivatives
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
445,000us-gaap_UnrealizedGainLossOnDerivatives
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
Interest Rate Caps [Member]      
Derivative [Line Items]      
Notional Amount 180,434,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateCapMember
130,672,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateCapMember
 
Fair Value Asset 260,000us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateCapMember
102,000us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateCapMember
 
Other (expense) income $ (238,000)us-gaap_UnrealizedGainLossOnDerivatives
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateCapMember
$ (164,000)us-gaap_UnrealizedGainLossOnDerivatives
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateCapMember
$ (37,000)us-gaap_UnrealizedGainLossOnDerivatives
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateCapMember