XML 92 R80.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Hedging Instruments - Summary of Interest Rate Swap Transactions (Detail) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Net Exposure, Notional Amount $ 0 $ 0
Derivative Financial Instruments, Assets [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Net Exposure, Notional Amount $ 90,250,000 $ 66,227,000
Weighted Average Rate Received/(Paid) 5.25% 5.08%
Net Exposure, Impact of a 1 basis point change in interest rates $ 48,000 $ 36,000
Repricing Frequency Monthly Monthly
Derivative Financial Instruments, Liabilities [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Net Exposure, Notional Amount $ (90,250,000) $ (66,227,000)
Weighted Average Rate Received/(Paid) 5.25% 5.08%
Net Exposure, Impact of a 1 basis point change in interest rates $ (48,000) $ (36,000)
Repricing Frequency Monthly Monthly