XML 48 R33.htm IDEA: XBRL DOCUMENT
v3.7.0.1

DERIVATIVE HEDGING INSTRUMENTS (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Interest Rate Derivatives [Table Text Block] | The following table summarizes the interest rate swap transactions that impacted the Company’s first quarter 2017 performance.
START DATE |  | MATURITY DATE |  | HEDGE TYPE |  | NOTIONAL AMOUNT |  | RATE RECEIVED |  | RATE PAID |  | REPRICING FREQUENCY |  | INCREASE (DECREASE) IN INTEREST EXPENSE
01/12/17 |  |  | 01/12/27 |  |  |  | FAIR VALUE |  |  | $ | 5,000,000 |  |  |  | 4.50 | % |  |  | 3.10 | % |  |  | MONTHLY |  |  | $ | 15,367 |
01/12/17 |  |  | 01/12/27 |  |  |  | FAIR VALUE |  |  |  | 5,000,000 |  |  |  | 3.10 |  |  |  | 4.50 |  |  |  | MONTHLY |  |  |  | (15,367 | )
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | — |

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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=64837297&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfInterestRateDerivativesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration