XML 79 R60.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Instruments (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
derivative_instrument
Derivative [Line Items]    
Long-term debt, gross $ 766,964 $ 840,232
Mortgages [Member] | Mortgage Loan One [Member]    
Derivative [Line Items]    
Long-term debt, gross 80,000 80,000
Interest Rate Cap [Member]    
Derivative [Line Items]    
Notional amount 364,000  
Interest Rate Cap [Member] | Mortgages [Member]    
Derivative [Line Items]    
Long-term debt, gross 424,800  
Interest Rate Cap [Member] | Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Notional amount 224,500 139,500
Cost of derivative 13 117
Interest Rate Floor [Member]    
Derivative [Line Items]    
Notional amount $ 3,000,000  
Floor interest rate (0.25%)  
Interest Rate Floor [Member] | Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Notional amount   $ 3,000,000
Floor interest rate   (0.25%)
Cost of derivative   $ 3,500
Number of derivative instruments held | derivative_instrument   2
Eurodollar Future [Member]    
Derivative [Line Items]    
Cost of derivative $ 124 $ 372
Minimum [Member] | Interest Rate Cap [Member]    
Derivative [Line Items]    
Strike rate 2.00%  
Minimum [Member] | Interest Rate Cap [Member] | Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Strike rate 5.43% 2.00%
Maximum [Member] | Interest Rate Cap [Member]    
Derivative [Line Items]    
Strike rate 5.78%  
Maximum [Member] | Interest Rate Cap [Member] | Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Strike rate 5.78% 4.50%