XML 69 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
DERIVATIVE INSTRUMENTS (Schedule of Interest Rate Swap Derivatives) (Details) - Designated as Hedging Instrument
Dec. 31, 2017
USD ($)
Interest Rate Swap  
Derivative [Line Items]  
Current Notional Amount $ 1,050,000,000
Cash Flow Hedging  
Derivative [Line Items]  
Estimated Fair Value 592,000
Cash Flow Hedging | 3-Month USD 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 $ 675,000
Cash Flow Hedging | 3-Month USD 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 $ 672,000
Cash Flow Hedging | 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 $ 318,000
Cash Flow Hedging | 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 $ 779,000
Cash Flow Hedging | 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 $ 858,000
Cash Flow Hedging | 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 $ 337,000
Cash Flow Hedging | 1-Month USD LIBOR | Interest Rate Swap Designated December 13, 2017 Tranche 1  
Derivative [Line Items]  
Current Notional Amount $ 150,000,000
Fixed Interest Rate 2.201%
Estimated Fair Value $ (455,000)
Cash Flow Hedging | 1-Month USD LIBOR | Interest Rate Swap Designated December 13, 2017 Tranche 2  
Derivative [Line Items]  
Current Notional Amount $ 150,000,000
Fixed Interest Rate 2.201%
Estimated Fair Value $ (434,000)
Cash Flow Hedging | 1-Month USD LIBOR | Interest Rate Swap Designated December 13, 2017 Tranche 3  
Derivative [Line Items]  
Current Notional Amount $ 100,000,000
Fixed Interest Rate 2.423%
Estimated Fair Value $ (684,000)
Cash Flow Hedging | 1-Month USD LIBOR | Interest Rate Swap Designated December 13, 2017 Tranche 4  
Derivative [Line Items]  
Current Notional Amount $ 50,000,000
Fixed Interest Rate 2.423%
Estimated Fair Value $ (255,000)
Cash Flow Hedging | 1-Month USD LIBOR | Interest Rate Swap Designated December 13, 2017 Tranche 5  
Derivative [Line Items]  
Current Notional Amount $ 200,000,000
Fixed Interest Rate 2.313%
Estimated Fair Value $ (1,219,000)