Derivatives - Narrative (Details) |
Dec. 31, 2017
USD ($)
interest_rate_swap
|
Dec. 31, 2016
USD ($)
interest_rate_swap
|
|---|---|---|
| Derivative [Line Items] | ||
| Derivative liability | $ 16,948,000 | |
| Derivative amount not offset against collateral | $ 0 | 0 |
| Recurring | ||
| Derivative [Line Items] | ||
| Derivative asset | 7,058,000 | 8,521,000 |
| Derivative liability | 13,817,000 | 16,948,000 |
| Level 2 | Recurring | ||
| Derivative [Line Items] | ||
| Derivative asset | $ 7,058,000 | $ 8,521,000 |
| Number of instruments held | interest_rate_swap | 6 | 7 |
| Derivative liability | $ 13,817,000 | $ 16,948,000 |
| Interest Rate Swap | Cash flow hedge | ||
| Derivative [Line Items] | ||
| Interest rate cash flow hedge gain (loss) to be reclassified during next 12 months, net | $ 4,672,000 | |
| Interest Rate Swap | Level 2 | Recurring | ||
| Derivative [Line Items] | ||
| Number of derivative instruments held | interest_rate_swap | 2 | 1 |
| Derivative asset | $ 7,058,000 | $ 8,521,000 |
| Derivative liability | $ 13,817,000 |
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- Definition Represents the amount of derivative instruments not offset. No definition available.
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- Definition The number of derivative instruments of a particular derivative asset or group of derivative assets held by the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The number of derivative instruments of a particular derivative liability or group of derivative liabilities held by the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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