XML 49 R35.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivatives (Details)
3 Months Ended
Mar. 31, 2016
USD ($)
Mar. 31, 2015
USD ($)
Oct. 31, 2015
USD ($)
instrument
May. 31, 2014
USD ($)
instrument
Apr. 30, 2013
USD ($)
instrument
Jun. 30, 2011
USD ($)
instrument
Sep. 30, 2007
USD ($)
instrument
Derivative [Line Items]              
Fair value of interest rate hedges recognized in other comprehensive income $ 24,351,000            
Interest expense 695,000 $ 414,000          
Interest rate hedges gain (loss) to be reclassified into interest expense over next 12 months $ 2,894,000            
Interest Rate Swap              
Derivative [Line Items]              
Number of derivatives | instrument             2
Aggregate Notional Amount             $ 100,000,000
Fair Value When Terminated             3,260,000
Fair Value Deferred In Other Comprehensive Income [1]             $ 3,228,000
Treasury Lock              
Derivative [Line Items]              
Number of derivatives | instrument           2  
Aggregate Notional Amount           $ 150,000,000  
Fair Value When Terminated           5,300,000  
Fair Value Deferred In Other Comprehensive Income [1]           $ 5,218,000  
Forward Swap              
Derivative [Line Items]              
Number of derivatives | instrument     4 3 4    
Aggregate Notional Amount     $ 300,000,000 $ 225,000,000 $ 240,000,000    
Fair Value When Terminated     13,369,000 6,312,000 3,156,000    
Fair Value Deferred In Other Comprehensive Income [1]     $ 13,369,000 $ 6,312,000 $ 3,141,000    
[1] The amount reported in accumulated other comprehensive income will be reclassified to interest expense as interest payments are made on the related notes payable.