XML 113 R99.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Instruments (Schedule of Interest Rate Swaps) (Details)
12 Months Ended
Dec. 31, 2018
USD ($)
Interest Rate Swaps One [Member]  
Derivative [Line Items]  
Notional Amount $ 200,000,000
Fixed Interest Rate 2.515%
Termination Date Aug. 30, 2019
Interest Rate Swaps Two [Member]  
Derivative [Line Items]  
Notional Amount $ 200,000,000
Fixed Interest Rate 2.613%
Termination Date Aug. 30, 2019
Interest Rate Swaps Three [Member]  
Derivative [Line Items]  
Notional Amount $ 300,000,000
Fixed Interest Rate 2.738%
Termination Date Aug. 30, 2020
Fair Value of Liability $ (1,000,000)
Interest Rate Swaps Four [Member]  
Derivative [Line Items]  
Notional Amount $ 300,000,000
Fixed Interest Rate 2.892%
Termination Date Aug. 30, 2020
Fair Value of Liability $ (1,000,000)
Interest Rate Swaps Five [Member]  
Derivative [Line Items]  
Notional Amount $ 300,000,000
Fixed Interest Rate 2.363%
Termination Date Jan. 27, 2021
Fair Value of Asset $ 2,000,000
Interest Rate Swaps Six [Member]  
Derivative [Line Items]  
Notional Amount $ 200,000,000
Fixed Interest Rate 2.368%
Termination Date Jan. 27, 2021
Fair Value of Asset $ 1,000,000