XML 98 R88.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments and Hedging Activities - Interest Rate Swaps (Details) - Derivatives Designated as Hedging Instruments - Cash Flow Hedging - Interest rate swaps - USD ($)
Mar. 31, 2018
Dec. 31, 2017
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount $ 345,500,000 $ 345,500,000
Weighted Average Fixed Interest Rate 2.33% 2.33%
Weighted Average Variable Interest Rate 1.77% 1.38%
2024    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount $ 98,000,000 $ 98,000,000
Weighted Average Fixed Interest Rate 2.18% 2.18%
Weighted Average Variable Interest Rate 1.73% 1.36%
2027    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount $ 247,500,000 $ 247,500,000
Weighted Average Fixed Interest Rate 2.39% 2.39%
Weighted Average Variable Interest Rate 1.79% 1.39%