XML 59 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
DERIVATIVE INSTRUMENTS - Schedule of Derivatives (Details) - Cash Flow Hedging - Designated as Hedging Instrument
Sep. 30, 2017
USD ($)
Derivative [Line Items]  
Current Notional Amount $ 400,000,000
Estimated Fair Value Assets (Liabilities) 1,295,000
3-month BBA LIBOR | Interest Rate Swap Designated June 22, 2016 Tranche 1  
Derivative [Line Items]  
Current Notional Amount $ 50,000,000
Fixed Interest Rate 1.062%
Estimated Fair Value Assets (Liabilities) $ 540,000
3-month BBA LIBOR | Interest Rate Swap Designated June 22, 2016 Tranche 2  
Derivative [Line Items]  
Current Notional Amount $ 50,000,000
Fixed Interest Rate 1.062%
Estimated Fair Value Assets (Liabilities) $ 525,000
1-Month USD LIBOR | Interest Rate Swap Designated July 12, 2016  
Derivative [Line Items]  
Current Notional Amount $ 50,000,000
Fixed Interest Rate 0.825%
Estimated Fair Value Assets (Liabilities) $ 654,000
1-Month USD LIBOR | Interest Rate Swap Designated February 6, 2017 Tranche 2  
Derivative [Line Items]  
Current Notional Amount $ 100,000,000
Fixed Interest Rate 1.652%
Estimated Fair Value Assets (Liabilities) $ 120,000
1-Month USD LIBOR | Interest Rate Swap Designated March 27, 2017  
Derivative [Line Items]  
Current Notional Amount $ 100,000,000
Fixed Interest Rate 1.971%
Estimated Fair Value Assets (Liabilities) $ (476,000)
3-Month USD LIBOR | Interest Rate Swap Designated February 6, 2017 Tranche 1  
Derivative [Line Items]  
Current Notional Amount $ 50,000,000
Fixed Interest Rate 1.834%
Estimated Fair Value Assets (Liabilities) $ (68,000)