XML 62 R51.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivatives and Hedging Activities (Details)
3 Months Ended
Mar. 31, 2016
USD ($)
Financial_Instrument
Mar. 31, 2015
USD ($)
Dec. 31, 2015
USD ($)
Derivative [Line Items]      
Expected amount of derivative related interest to be reclassified to interest expense over the next 12 months $ 3,520,000    
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Other Assets [Member]      
Derivative [Line Items]      
Derivative asset     $ 4,000
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Accounts Payable And Other Liabilities [Member]      
Derivative [Line Items]      
Derivative liability (6,564,000)   $ (1,943,000)
Interest Rate Swap [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Notional amount $ 505,000,000    
Number of derivative instruments held | Financial_Instrument 10    
Interest Rate Swap [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Interest Expense [Member]      
Derivative [Line Items]      
Amount of gain (loss) recognized in OCI on derivatives (effective portion) $ (5,691,000) $ (5,468,000)  
Amount of loss reclassified from accumulated OCI into income (effective portion) $ 1,066,000 $ 1,372,000