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Derivatives and Hedging (Tables) | 9 Months Ended
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Sep. 30, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of interest rate swaps and caps | As of September 30, 2014 and December 31, 2013, the Company had entered into the following derivative instruments (in thousands):
| Notional value at |  |  |  |  |  | Fair value at
Hedge type | September 30, 2014 |  | December 31, 2013 |  | Hedge interest rate |  | Maturity |  | September 30, 2014 |  | December 31, 2013
Swap-cash flow | $ | 275,000 |  |  | $ | 275,000 |  |  | 1.12% |  | November 2017 |  | $ | 1,474 |  |  | $ | 3,161 |
Swap-cash flow | 175,000 |  |  | 175,000 |  |  | 1.56% |  | March 2018 |  | (1,478 | ) |  | (1,866 | )
Swap-cash flow | 175,000 |  |  | 175,000 |  |  | 1.64% |  | March 2018 |  | (1,923 | ) |  | (2,406 | )
Swap-cash flow | 16,500 |  |  | 16,500 |  |  | 1.83% |  | September 2018 |  | (225 | ) |  | (238 | )
Swap-cash flow | 16,500 |  |  | 16,500 |  |  | 1.75% |  | September 2018 |  | (177 | ) |  | (181 | )
Swap-cash flow | 40,500 |  |  | 40,500 |  |  | 1.83% |  | September 2018 |  | (553 | ) |  | (585 | )
Swap-cash flow | 41,500 |  |  | 41,500 |  |  | 1.75% |  | September 2018 |  | (446 | ) |  | (456 | )
Swap-cash flow | 18,000 |  |  | 18,000 |  |  | 1.83% |  | September 2018 |  | (246 | ) |  | (260 | )
Swap-cash flow | 17,000 |  |  | 17,000 |  |  | 1.75% |  | September 2018 |  | (183 | ) |  | (187 | )
Swap-cash flow | 125,000 |  |  | 125,000 |  |  | 2.02% |  | March 2019 |  | (2,145 | ) |  | (1,838 | )
Swap-cash flow | 100,000 |  |  | 100,000 |  |  | 1.94% |  | March 2019 |  | (1,385 | ) |  | (1,085 | )
| $ | 1,000,000 |  |  | $ | 1,000,000 |  |  |  |  |  |  | $ | (7,287 | ) |  | $ | (5,941 | )

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- Definition Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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