XML 40 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments (Tables)
9 Months Ended
Sep. 30, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
The following table summarizes the notional amounts of the Company's outstanding interest rate swap and cap agreements as of September 30, 2017:
 
Notional Amount
Interest rate swap contracts
$
75,000

Interest rate cap contracts
$
75,000