XML 54 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments - Schedule of Derivatives (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Sep. 18, 2017
Jun. 23, 2017
Feb. 07, 2017
Dec. 31, 2016
Derivatives                
Notional Amount $ 426,124,000   $ 426,124,000         $ 326,901,000
Asset, Fair Value 717,000   717,000         259,000
Liability, Fair Value (447,000)   (447,000)         (829,000)
Total change in fair value of interest rate derivatives 87,000 $ 498,000 300,000 $ (2,264,000)        
Interest rate swaps                
Derivatives                
Notional Amount 56,124,000   56,124,000         56,901,000
Asset, Fair Value 10,000   10,000         0
Liability, Fair Value (447,000)   (447,000)         (829,000)
Total change in fair value of interest rate derivatives 124,000 481,000 392,000 (2,007,000)        
Interest rate caps                
Derivatives                
Notional Amount 370,000,000   370,000,000   $ 50,000,000 $ 50,000,000 $ 50,000,000.0 270,000,000
Asset, Fair Value 707,000   707,000         259,000
Liability, Fair Value 0   0         $ 0
Total change in fair value of interest rate derivatives $ (37,000) $ 17,000 $ (92,000) $ (257,000)