XML 75 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Derivative [Line Items]          
Ineffectiveness included in net income     $ 0   $ 0
Interest expense $ 5,446,000 $ 3,063,000 13,679,000 $ 8,951,000  
Unrealized loss to be reclassified as a reduction of interest expense     0    
Designated as Hedging Instrument | Cash Flow Hedging | Interest Rate Swap          
Derivative [Line Items]          
Notional amount $ 5,000,000   5,000,000   $ 5,000,000
Interest expense     $ 516,000 $ 559,000