XML 81 R71.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments And Hedging Activities , Derivative Contracts (Details) - Interest Rate Cap [Member]
$ in Millions
9 Months Ended
Sep. 30, 2017
USD ($)
Derivative maturing 2018 [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Derivative, Type Cap
Derivative, Purpose Cap Floating Rate
Derivative, Effective Date Apr. 01, 2015
Derivative, Maturity Date Apr. 01, 2018
Notional Amount of Derivatives $ 150.1
Derivative, Variable Rate 3.169%
Derivative, Fixed Rate 9.00%
Derivative, Spread on Variable Rate 0.00%
Derivative Maturing 2023 [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Derivative, Type Cap
Derivative, Purpose Cap Floating Rate
Derivative, Effective Date Oct. 03, 2016
Derivative, Maturity Date May 01, 2023
Notional Amount of Derivatives $ 9.6
Derivative, Variable Rate 3.969%
Derivative, Fixed Rate 11.02%
Derivative, Spread on Variable Rate 0.00%