XML 59 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
DERIVATIVE INSTRUMENTS (Narrative) (Details)
Mar. 31, 2018
USD ($)
Designated as Hedging Instrument [Member] | Cash Flow Hedges [Member] | Interest Rate Swap [Member]  
Derivative [Line Items]  
Estimated amount of pretax loss in AOCI reclassified to earnings for the next 12-month period $ 291,000