XML 64 R53.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements - Derivative Instruments, Gain (Loss) (Details) - Interest rate swap - Cash flow hedges - USD ($)
 3 Months Ended 12 Months Ended 15 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2019
Fair Value Measurements          
Amount of (loss) gain recognized on derivatives in Other comprehensive income $ (1,485,000) $ 2,500,000      
Amount of reclassification from Accumulated other comprehensive income into Interest expense 92,000 (196,000)      
Reclassification of gain (loss)          
Amount of realized gain (loss) reclassified from Accumulated other comprehensive income to earnings         $ 0
Amount of gain (loss) recognized with respect to effectiveness testing 0 0      
Additional amount to be reclassified during the next twelve months     $ 224,000    
Credit risk related contingent feature          
Accrued interest on derivative in a liability position 6,000   6,000 $ 8,000 6,000
Fair value of derivative in a liability position, including accrued interest but excluding adjustments for non-performance risk 1,061,000   1,061,000 554,000 1,061,000
Termination liability value 1,061,000   $ 1,061,000 554,000 $ 1,061,000
Accrued expenses and other liabilities          
Credit risk related contingent feature          
Adjustments for non-performance risk $ 67,000     $ 41,000  
Unconsolidated Joint Ventures          
Fair Value Measurements          
Amount of (loss) gain recognized on derivatives in Other comprehensive income   46,000      
Amount of reclassification from Accumulated other comprehensive income into Equity in earnings of unconsolidated joint ventures   $ (8,000)