XML 66 R54.htm IDEA: XBRL DOCUMENT v3.19.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2019
USD ($)
Integer
Jun. 30, 2018
USD ($)
Jun. 30, 2019
USD ($)
Integer
Jun. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
Derivative [Line Items]          
Document Period End Date     Jun. 30, 2019    
Number of interest rate swaps | Integer 6   6    
Interest Rate Cash Flow Hedge Assets at Fair Value $ 1,332,000   $ 1,332,000   $ 6,701,000
Interest rate cash flow hedge liabilities at fair value 698,000   698,000   0
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]          
Derivative [Line Items]          
Amount of Income (Loss) Recognized in Other Comprehensive Income on Derivatives (3,104,000) $ 1,572,000 (4,748,000) $ 5,234,000  
Amount of (income) loss reclassified from accumulated other comprehensive income into interest expense (650,000) $ (386,000) (1,319,000) $ (442,000)  
Cash flow hedge amount to be reclassified to Interest Expense in next 12 months [Line Items] 490,000   490,000    
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Other Assets [Member]          
Derivative [Line Items]          
Interest Rate Cash Flow Hedge Assets at Fair Value 1,332,000   1,332,000   6,701,000
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Other Liabilities [Member]          
Derivative [Line Items]          
Interest rate cash flow hedge liabilities at fair value 698,000   698,000   0
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   65,000,000
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   40,000,000
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