XML 108 R97.htm IDEA: XBRL DOCUMENT v3.8.0.1
INTEREST RATE SWAPS - GAINS (LOSSES) (Details) - Interest rate swap - Cash flow hedge - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Derivative [Line Items]    
Gains (losses) recognized in OCI on derivative (effective portion) $ 199,000 $ 28,000
Losses reclassified from OCI on derivative (effective portion) (26,000) (66,000)
Gains (losses) recognized in income on derivative (ineffective portion) 0 $ 0
Expected reclassification amount for derivative losses realized in income $ 16,000