XML 78 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details)
12 Months Ended
Dec. 31, 2018
USD ($)
Integer
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Derivative [Line Items]      
Document Fiscal Year Focus 2018    
Interest Rate Cash Flow Hedge Assets at Fair Value $ 6,701,000 $ 6,034,000  
Interest Rate Cash Flow Hedge Liabilities at Fair Value $ 0 695,000  
Number of interest rate swaps | Integer 6    
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Cash flow hedge amount to be reclassified to Interest Expense in next 12 months [Line Items] $ 2,532,000    
Amount of (income) loss recognized in Other Comprehensive Income (Loss) on derivative 2,757,000 1,437,000 $ 1,410,000
Amount of (income) loss reclassified from accumulated other comprehensive income (loss) to interest expense (1,404,000) 1,916,000 $ 4,041,000
Interest Rate Swap [Member] | Other Liabilities [Member] | Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Interest Rate Cash Flow Hedge Liabilities at Fair Value 0    
$80 million interest rate swap [Member] | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Derivative, Notional Amount 0 80,000,000  
$75 million interest rate swap executed in 2014 [Member] | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Derivative, Notional Amount 75,000,000 75,000,000  
$75 million interest rate swap executed in 2015 [Member] | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Derivative, Notional Amount 75,000,000 75,000,000  
$65 million interest rate swap executed in 2016 [Member] | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Derivative, Notional Amount 65,000,000 65,000,000  
$60 million interest rate swap [Member] | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Derivative, Notional Amount 60,000,000 60,000,000  
$40 million interest rate swap (2016) [Member] | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Derivative, Notional Amount 40,000,000 40,000,000  
$15 million interest rate swap [Member] | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Derivative, Notional Amount $ 15,000,000 $ 15,000,000