XML 95 R83.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments - Cash Flow Hedges (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2018
USD ($)
derivative
Mar. 31, 2017
USD ($)
Dec. 31, 2017
USD ($)
derivative
Cash Flow Hedges      
Effect of cash flow hedging relationships      
Pretax gains recognized in other comprehensive income on derivatives (effective portion) $ 738 $ 598  
Pretax gain reclassified from accumulated other comprehensive income 0 0  
Interest rate swaps      
Cash flow hedges      
Recognized expenses related to the ineffective portion 0 0  
Interest rate swaps | Cash Flow Hedges      
Cash flow hedges      
Net interest expense on derivative $ 500 $ 600  
Minimum | Interest rate swaps | Cash Flow Hedges      
Cash flow hedges      
Fixed interest rate (as a percent) 2.98%   2.98%
Maximum | Interest rate swaps | Cash Flow Hedges      
Cash flow hedges      
Fixed interest rate (as a percent) 3.03%   3.03%
Derivatives designated as hedging instruments | Interest rate swaps      
Cash flow hedges      
Notional amounts $ 194,548   $ 194,687
Derivatives designated as hedging instruments | Interest rate swaps | Cash Flow Hedges      
Cash flow hedges      
Number of derivatives carried | derivative 2   2
Notional amounts $ 150,000   $ 150,000
Fair value losses $ 700   $ 1,500