XML 62 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments and Hedging Activities (Details) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Derivative [Line Items]      
Total return swap income $ 2,270,000 $ 2,584,000  
Multifamily Housing Mortgage Revenue Bonds [Member]      
Derivative [Line Items]      
Bond subject to interest rate caps 256,500,000    
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]      
Derivative [Line Items]      
Derivative, notional amount $ 175,000,000    
Interest rate 2.30%    
Aggregate carrying value of the interest rate swap contracts, asset $ 7,700,000   $ 5,400,000
Designated as Hedging Instrument [Member] | Interest Rate Cap [Member]      
Derivative [Line Items]      
Aggregate carrying value of the interest rate swap contracts, liability 0   0
Not Designated as Hedging Instrument [Member] | Total Return Swap [Member]      
Derivative [Line Items]      
Derivative, notional amount 9,900,000    
Derivative, fair value, net 0   $ 0
Not Designated as Hedging Instrument [Member] | Total Return Swap, Callable [Member]      
Derivative [Line Items]      
Derivative, notional amount $ 256,500,000