XML 60 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
Interest Rate Swap Derivatives (Details 3) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Gross Amount of Recognized Assets $ 4,788 $ 2,256
Interest Rate Swap [Member]    
Gross Amount of Recognized Assets 4,779  
Gross amounts of recognized liabilities   2,201
Net amounts of assets presented in the balance sheet 4,779  
Net amounts of liabilities presented in the balance sheet   2,201
Gross amounts not offset in the balance sheet net amount 4,779  
Gross amounts not offset in the balance sheet net amount   2,201
Counter Party 1 [Member] | Interest Rate Swap [Member]    
Gross Amount of Recognized Assets 3,706  
Gross amounts of recognized liabilities   1,619
Net amounts of assets presented in the balance sheet 3,706  
Net amounts of liabilities presented in the balance sheet   1,619
Gross amounts not offset in the balance sheet net amount 3,706  
Gross amounts not offset in the balance sheet net amount   1,619
Counter Party 2 [Member] | Interest Rate Swap [Member]    
Gross Amount of Recognized Assets 1,073  
Gross amounts of recognized liabilities   582
Net amounts of assets presented in the balance sheet 1,073  
Net amounts of liabilities presented in the balance sheet   582
Gross amounts not offset in the balance sheet net amount $ 1,073  
Gross amounts not offset in the balance sheet net amount   $ 582