XML 67 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Derivative [Line Items]          
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax $ 2,717,000 $ (39,000) $ 16,511,000 $ (3,911,000)  
Amount reclassified from accumulated other comprehensive loss (1,148,000) (2,329,000) (4,701,000) (8,054,000)  
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months     $ 600,000    
Derivative $300M Term [Member]          
Derivative [Line Items]          
Derivative, Inception Date     Apr. 03, 2017    
Derivative, Maturity Date     Dec. 02, 2020    
Derivative, Notional Amount $ 300,000,000   $ 300,000,000    
Derivative, Description of Variable Rate Basis     1 Month LIBOR with Floor    
Derivative, Fixed Interest Rate 1.824%   1.824%    
Interest Rate Cash Flow Hedge Asset at Fair Value $ (6,410,000)   $ (6,410,000)   $ (1,804,000)
Derivatives 200K @ 1.04770% and 65K @ 1.07000% [Member] [Domain]          
Derivative [Line Items]          
Derivative, Inception Date     Aug. 01, 2016    
Derivative, Maturity Date     Jan. 05, 2022    
Derivative, Notional Amount $ 265,000,000   $ 265,000,000    
Derivative, Description of Variable Rate Basis     1 Month LIBOR with Floor    
Derivative, Fixed Interest Rate 1.053%   1.053%    
Interest Rate Cash Flow Hedge Asset at Fair Value $ (15,286,000)   $ (15,286,000)   (10,744,000)
Derivative @ 1.30250% 20.0M [Member]          
Derivative [Line Items]          
Derivative, Inception Date     Apr. 07, 2016    
Derivative, Maturity Date     Apr. 01, 2023    
Derivative, Notional Amount $ 20,000,000   $ 20,000,000    
Derivative, Description of Variable Rate Basis     1 Month LIBOR    
Derivative, Fixed Interest Rate 1.3025%   1.3025%    
Interest Rate Cash Flow Hedge Asset at Fair Value $ (1,310,000)   $ (1,310,000)   (801,000)
Derivative $33M Swap [Member]          
Derivative [Line Items]          
Derivative, Inception Date     Dec. 01, 2016    
Derivative, Maturity Date     Nov. 01, 2023    
Derivative, Notional Amount $ 33,000,000   $ 33,000,000    
Derivative, Description of Variable Rate Basis     1 Month LIBOR    
Derivative, Fixed Interest Rate 1.49%   1.49%    
Interest Rate Cash Flow Hedge Asset at Fair Value $ (2,151,000)   $ (2,151,000)   (1,166,000)
Derivative @ 2.36600% 37.5K [Member] [Domain]          
Derivative [Line Items]          
Derivative, Inception Date     Jun. 02, 2017    
Derivative, Maturity Date     Jun. 02, 2027    
Derivative, Notional Amount $ 37,500,000   $ 37,500,000    
Derivative, Description of Variable Rate Basis     1 Month LIBOR with Floor    
Derivative, Fixed Interest Rate 2.366%   2.366%    
Interest Rate Cash Flow Hedge Asset at Fair Value $ (1,645,000)   $ (1,645,000)    
Interest Rate Cash Flow Hedge Liability at Fair Value         177,000
Swap [Member]          
Derivative [Line Items]          
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months     7,900,000    
Fair Value, Measurements, Recurring [Member]          
Derivative [Line Items]          
Interest Rate Cash Flow Hedge Asset at Fair Value (26,802,000)   (26,802,000)   (14,515,000)
Interest Rate Cash Flow Hedge Liability at Fair Value         177,000
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]          
Derivative [Line Items]          
Interest Rate Cash Flow Hedge Asset at Fair Value (26,802,000)   (26,802,000)   (14,515,000)
Interest Rate Cash Flow Hedge Liability at Fair Value         177,000
Interest Rate Cash Flow Hedge Derivative at Fair Value, Net 26,802,000   26,802,000   $ 14,338,000
Parent Company [Member]          
Derivative [Line Items]          
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax 2,717,000 (39,000) 16,511,000 (3,911,000)  
Interest Expense $ 36,618,000 $ 34,679,000 $ 111,477,000 $ 97,285,000