XML 58 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments - Schedule of Derivatives (Details) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Mar. 07, 2018
Dec. 31, 2017
Derivatives        
Notional Amount $ 376,033,000     $ 401,079,000
Asset, Fair Value 2,735,000     1,525,000
Liability, Fair Value 0     (69,000)
Total change in fair value of interest rate derivatives 969,000 $ 294,000    
Interest rate swaps        
Derivatives        
Notional Amount 56,033,000     56,079,000
Asset, Fair Value 289,000     10,000
Liability, Fair Value 0     (69,000)
Total change in fair value of interest rate derivatives 348,000 261,000    
Interest rate caps        
Derivatives        
Notional Amount 320,000,000   $ 50,000,000.0 345,000,000
Asset, Fair Value 2,446,000     1,515,000
Liability, Fair Value 0     $ 0
Total change in fair value of interest rate derivatives $ 621,000 $ 33,000