XML 90 R71.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value of Financial Instruments (Fair Value Measurements, Nonrecurring) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans and Leases Receivable, Net Amount $ 133,493 $ 133,714
Fair Value, Inputs, Level 2 [Member] | Variable Interest Rate Debt [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Instrument, Fair Value Disclosure 408,000 284,000
Reported Value Measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans and Leases Receivable, Net Amount 133,493 133,714
Reported Value Measurement [Member] | Variable Interest Rate Debt [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Instrument, Fair Value Disclosure 404,828 279,745
Reported Value Measurement [Member] | Fixed Interest Rate Debt [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Instrument, Fair Value Disclosure 711,153 634,698
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Fixed Interest Rate Debt [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Instrument, Fair Value Disclosure 706,332 641,066
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans and Leases Receivable, Net Amount $ 133,229 $ 141,408