XML 90 R78.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Instruments and Hedging Activities - Interest Rate Swaps (Details) - Designated as Hedging Instrument - Cash Flow Hedging - Interest rate swaps - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount $ 495,500,000 $ 495,500,000
Weighted Average Fixed Interest Rate 2.60% 2.60%
Weighted Average Variable Interest Rate 2.75% 2.52%
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 2.78% 2.45%
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 2.74% 2.53%
2028    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount $ 150,000,000 $ 150,000,000
Weighted Average Fixed Interest Rate 3.23% 3.23%
Weighted Average Variable Interest Rate 2.74% 2.53%