XML 78 R57.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Financial Instruments (Details)
12 Months Ended
Dec. 31, 2016
USD ($)
swaps
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Derivatives, Fair Value [Line Items]      
Cross-default minimum threshold $ 25,000,000    
Expected increase to interest expense 2,300,000    
Derivatives designated as cash flow hedges in prepaid expenses and other assets [Abstract]      
Interest rate swaps 7,619,000 $ 0  
Derivatives designated as cash flow hedges in accounts payable, accrued expenses and other liabilities [Abstract]      
Interest rate swaps 1,870,000 3,073,000  
Amount of unrealized gains/(losses) recognized in accumulated other comprehensive income/(loss) on derivatives (effective portion) [Abstract]      
Interest rate swaps 5,703,000 (4,040,000) $ (5,662,000)
Amount of losses reclassified out of accumulated other comprehensive income/(loss) into contractual interest expense (effective portion) [Abstract]      
Interest rate swaps 3,057,000 $ 3,696,000 $ 3,777,000
Floating to Fixed Interest Rate Swaps [Member]      
Derivatives, Fair Value [Line Items]      
Amount of borrowings outstanding, subject to swaps $ 225,000,000    
Number of derivative instruments obtained | swaps 6    
Derivative maturity date Jan. 31, 2019    
Weighted average interest rate under derivative instruments (in hundredths) 1.678%    
Cross-default minimum threshold $ 25,000,000    
Forward Starting Swaps [Member]      
Derivatives, Fair Value [Line Items]      
Amount of borrowings outstanding, subject to swaps $ 150,000,000    
Underlying treasury rate term (in years) 10 years    
Weighted average interest rate under derivative instruments (in hundredths) 1.90%