XML 61 R49.htm IDEA: XBRL DOCUMENT v3.5.0.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2016
USD ($)
Integer
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
Integer
Sep. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Derivative [Line Items]          
Number of interest rate swaps | Integer 7   7    
Interest Rate Cash Flow Hedge Assets at Fair Value $ 0   $ 0   $ 400,000
Interest rate cash flow hedge liabilities at fair value 9,742,000   9,742,000   3,960,000
Eighty Million Unsecured Term Loan [Member]          
Derivative [Line Items]          
Term Loan Notional Amount Associated with Interest Rate Swap Derivative        
Seventy-five Million Unsecured Term Loan [Member]          
Derivative [Line Items]          
Term Loan Notional Amount Associated with Interest Rate Swap Derivative        
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]          
Derivative [Line Items]          
Derivative Instruments, Loss Recognized in Other Comprehensive Loss, Effective Portion, Net 1,550,000 $ (6,261,000) (9,279,000) $ (7,723,000)  
Amount of income (loss) reclassified from accumulated other comprehensive loss into interest expense (1,056,000) $ (1,121,000) (3,026,000) $ (3,170,000)  
Cash flow hedge amount to be reclassified to Interest Expense in next 12 months [Line Items] 3,534,000   3,534,000    
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Other Assets [Member]          
Derivative [Line Items]          
Interest Rate Cash Flow Hedge Assets at Fair Value 0   0   400,000
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Other Liabilities [Member]          
Derivative [Line Items]          
Interest rate cash flow hedge liabilities at fair value 9,742,000   9,742,000   3,960,000
Interest rate swap cash flow hedge termination value 10,039,000   10,039,000    
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | $80 million interest rate swap [Member]          
Derivative [Line Items]          
Notional Amount of Interest Rate Derivatives 80,000,000   80,000,000   80,000,000
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | $75 million interest rate swap executed in 2014 [Member]          
Derivative [Line Items]          
Notional Amount of Interest Rate Derivatives 75,000,000   75,000,000   75,000,000
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | $75 million interest rate swap executed in 2015 [Member]          
Derivative [Line Items]          
Notional Amount of Interest Rate Derivatives 75,000,000   75,000,000   75,000,000
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | $65 million interest rate swap executed in 2016 [Member]          
Derivative [Line Items]          
Notional Amount of Interest Rate Derivatives 65,000,000   65,000,000   0
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | $60 million interest rate swap [Member]          
Derivative [Line Items]          
Notional Amount of Interest Rate Derivatives 60,000,000   60,000,000   60,000,000
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | $40 million interest rate swap (2016) [Member]          
Derivative [Line Items]          
Notional Amount of Interest Rate Derivatives 40,000,000   40,000,000   0
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | $15 million interest rate swap [Member]          
Derivative [Line Items]          
Notional Amount of Interest Rate Derivatives $ 15,000,000   $ 15,000,000   $ 15,000,000