XML 61 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
DERIVATIVE INSTRUMENTS - Schedule of Derivatives (Details) - Cash Flow Hedging - Designated as Hedging Instrument
Jun. 30, 2018
USD ($)
Derivative [Line Items]  
Current Notional Amount $ 1,050,000,000
Estimated Fair Value, Assets (Liabilities) 22,344,000
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, Assets (Liabilities) $ 735,000
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, Assets (Liabilities) $ 892,000
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) $ 742,000
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) $ 777,000
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) $ 1,855,000
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) $ 2,033,000
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, Assets (Liabilities) $ 3,431,000
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, Assets (Liabilities) $ 3,400,000
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, Assets (Liabilities) $ 2,093,000
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, Assets (Liabilities) $ 973,000
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, Assets (Liabilities) $ 5,413,000