XML 73 R54.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments and Derivatives (Textual) (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Derivative    
Preferred Stock, Redemption Price Per Share $ 50.00  
Net liability position    
Derivative    
Credit risk related contingent features termination value $ 5,500  
Designated as Hedging Instrument | Interest Expense    
Derivative    
Change in fair value of interest rate derivatives included in AOCI and expected to be reclassified in the next 12 months $ 2,800  
Parent Company [Member]    
Derivative    
Preferred Stock, Shares Issued 867,846 867,846
AOCI Attributable to Parent [Member] | Parent Company [Member]    
Derivative    
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification $ 233