XML 96 R75.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives - Fair Value Interest Rate Swaps (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Derivative [Line Items]    
Total notional amount $ 250,000  
Effective date Jul. 07, 2016  
Maturity date Jun. 10, 2023  
Reported Value Measurement | Recurring | Interest Rate Swaps    
Derivative [Line Items]    
Asset balance at December 31, 2017 (included in Other assets) $ 14,693 $ 13,881
Unsecured Debt | LIBOR | Interest Rate Swaps    
Derivative [Line Items]    
Effective fixed interest rate 2.87%  
Effective fixed interest rate 1.07%  
Unsecured Debt | Unsecured Term Loan Due June 2023    
Derivative [Line Items]    
Effective fixed interest rate 2.87%  
Unsecured Debt | Unsecured Term Loan Due June 2023 | LIBOR    
Derivative [Line Items]    
Derivative, basis spread on variable rate 1.80%