XML 56 R38.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Derivative [Line Items]              
Interest rate swaps $ 2,187,000     $ (347,000) $ 10,926,000 $ (31,000)  
Expected increase to interest expense 2,500,000       2,500,000    
Derivatives designated as cash flow hedges in prepaid expenses and other assets:              
Interest rate swaps 4,773,000       4,773,000   $ 1,286,000
Amount of unrealized gains/(losses) recognized in accumulated other comprehensive income on derivatives (effective portion):              
Interest rate swaps 2,187,000     (347,000) 10,926,000 (31,000)  
Amount of (gains)/losses reclassified out of accumulated other comprehensive income into contractual interest expense (effective portion):              
Interest rate swaps $ (654,000)     $ 211,000 $ (1,275,000) $ 992,000  
4.125% (4.271% effective rate) Notes due 2028 [Member]              
Derivative [Line Items]              
Principal debt amount     $ 350,000,000        
Interest rate (in hundredths)     4.125%        
Forward Starting Swaps [Member]              
Derivative [Line Items]              
Amount of borrowings, subject to swaps   $ 150,000,000.0         $ 150,000,000
Underlying treasury rate term (in periods)   10 years         10 years
Underlying treasury rate locked by forward-starting swaps (in hundredths)   2.91%         2.44%
Interest rate swaps     $ 7,000,000        
Gain on hedge ineffectiveness in interest expense     200,000        
Amount of unrealized gains/(losses) recognized in accumulated other comprehensive income on derivatives (effective portion):              
Interest rate swaps     $ 7,000,000