XML 59 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements And Derivative Instruments (Schedule Of Interest Rate Swaps And Caps) (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2016
USD ($)
The Huntington National Bank [Member] | Interest Rate Swap [Member]  
Derivative [Line Items]  
Effective date Nov. 01, 2015
Maturity date Nov. 01, 2020
Notional amount $ 9,806
Cancellation date, without penalty Nov. 01, 2018
LMREC 2015 - CREI, Inc. (Latitude) [Member] | Interest Rate Cap [Member]  
Derivative [Line Items]  
Effective date Mar. 01, 2016
Maturity date Jun. 01, 2017
Notional amount $ 11,160
LIBOR [Member] | The Huntington National Bank [Member]  
Derivative [Line Items]  
Reference rate 30-day LIBOR
Basis spread 2.25%
LIBOR [Member] | The Huntington National Bank [Member] | Interest Rate Swap [Member]  
Derivative [Line Items]  
Basis spread 2.25%
LIBOR [Member] | LMREC 2015 - CREI, Inc. (Latitude) [Member]  
Derivative [Line Items]  
Reference rate 30-day LIBOR
Basis spread 6.25%
LIBOR [Member] | LMREC 2015 - CREI, Inc. (Latitude) [Member] | Interest Rate Cap [Member]  
Derivative [Line Items]  
Reference rate 30-day LIBOR
Basis spread 1.00%
Federal Funds Effective Swap Rate [Member] | The Huntington National Bank [Member] | Interest Rate Swap [Member]  
Derivative [Line Items]  
Basis spread 4.13%