XML 76 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments and Hedging Activities (Details)
1 Months Ended 12 Months Ended
Nov. 30, 2016
USD ($)
instrument
Dec. 31, 2017
USD ($)
instrument
Dec. 31, 2016
USD ($)
instrument
Dec. 31, 2015
USD ($)
Oct. 31, 2016
USD ($)
Derivative [Line Items]          
Unsecured debt, net   $ 3,501,709,000 $ 3,246,779,000    
Total return swap income   10,098,000 11,716,000 $ 5,655,000  
Designated as Hedging Instrument [Member]          
Derivative [Line Items]          
Hedge ineffectiveness related to cash flow hedges   $ 100,000 $ 300,000 0  
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]          
Derivative [Line Items]          
Number of derivative instruments held | instrument 4 5 1    
Average fixed interest rate   2.30%      
Derivative, fair value   $ 5,400,000 $ 4,400,000    
Aggregate carrying value of the interest rate swap contracts   0 30,000    
Not Designated as Hedging Instrument [Member]          
Derivative [Line Items]          
Total return swap income   10,100,000 11,700,000 $ 5,700,000  
Not Designated as Hedging Instrument [Member] | Interest Rate Cap [Member]          
Derivative [Line Items]          
Derivative, notional amount   20,700,000      
Derivative, fair value   0 0    
Not Designated as Hedging Instrument [Member] | Total Return Swap [Member]          
Derivative [Line Items]          
Derivative, fair value   0      
Not Designated as Hedging Instrument [Member] | Total Return Swap [Callable]          
Derivative [Line Items]          
Derivative, notional amount   $ 256,624,000      
Variable rate term loan [Member]          
Derivative [Line Items]          
Unsecured debt, net $ 350,000,000   $ 100,000,000   $ 225,000,000
Debt instrument, term 5 years        
Basis spread on rate   0.95%      
Derivative, notional amount   $ 175,000,000      
Variable rate term loan [Member] | Interest Rate Swap [Member]          
Derivative [Line Items]          
Unsecured debt, net   $ 350,000,000      
Number of derivative instruments held | instrument   5