XML 78 R88.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Instruments (Outstanding Interest Rate Derivatives) (Details)
$ in Thousands
Sep. 30, 2019
USD ($)
$ / $
Dec. 31, 2018
USD ($)
$ / $
Unsecured Term Loans | Canadian dollar (CAD)    
Currently-paying contracts    
Exchange rate | $ / $ 0.76 0.73
Interest Rate Swap, 1.611    
Currently-paying contracts    
Notional Amount $ 206,000 $ 206,000
Strike Rate 1.611%  
Interest Rate Swap, 1.611 | Level 2    
Currently-paying contracts    
Fair value of derivatives $ 178 1,976
Interest Rate Swap, 1.605    
Currently-paying contracts    
Notional Amount $ 54,905 54,905
Strike Rate 1.605%  
Interest Rate Swap, 1.605 | Level 2    
Currently-paying contracts    
Fair value of derivatives $ 46 517
Interest Rate Swap 1.016    
Currently-paying contracts    
Notional Amount $ 75,000 75,000
Strike Rate 1.016%  
Interest Rate Swap 1.016 | Level 2    
Currently-paying contracts    
Fair value of derivatives $ 547 2,169
Interest Rate Swap, 1.164    
Currently-paying contracts    
Notional Amount $ 75,000 75,000
Strike Rate 1.164%  
Interest Rate Swap, 1.164 | Level 2    
Currently-paying contracts    
Fair value of derivatives $ 410 1,970
Interest Rate Swap, 1.435    
Currently-paying contracts    
Notional Amount $ 300,000 300,000
Strike Rate 1.435%  
Interest Rate Swap, 1.435 | Level 2    
Currently-paying contracts    
Fair value of derivatives $ (379) 11,463
Interest Rate Swap, 0.779    
Currently-paying contracts    
Notional Amount $ 74,397 72,220
Strike Rate 0.779%  
Interest Rate Swap, 0.779 | Level 2    
Currently-paying contracts    
Fair value of derivatives $ 1,052 2,024
Interest Rate Swap    
Currently-paying contracts    
Notional Amount 785,302 783,125
Interest Rate Swap | Level 2    
Currently-paying contracts    
Fair value of derivatives $ 1,854 $ 20,119