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Financial Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 2016

Financial Derivative Instruments [Abstract]

Schedule of Notional Amounts of Outstanding Derivative Positions

	Notional	Termination	3-Month LIBOR			Premium		Unamortized		Fair
	Amount	Date	Strike Rate			Paid		Premium		Value
$	25,000	06/02/21	3.00	%	$	922	$	910	$	60
$	20,000	06/04/24	3.00	%	$	1,470	$	1,461	$	251
$	20,000	10/21/21	3.00	%	$	632	$	630	$	71
$	25,000	10/21/24	3.00	%	$	1,542	$	1,539	$	355

Schedule of Interest Rate Derivatives

		Gross			Net of Tax
September 30, 2016
Unrealized loss on interest rate caps	$	(3,803	)	$	(2,472	)
Unamortized premium on interest rate caps		4,540			2,951
Total	$	737		$	479
December 31, 2015
Unrealized loss on interest rate caps	$	(2,495	)	$	(1,621	)
Unamortized premium on interest rate caps		4,564			2,966
Total	$	2,069		$	1,345

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- References

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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=56946850&loc=SL5624171-113959

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- Definition

Tabular disclosure of the notional amounts of outstanding derivative positions.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5579245-113959

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