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FAIR VALUE OF FINANCIAL INSTRUMENTS - Schedule of Fair Value Of Derivative Assets (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2017
Interest Rate Cap Agreements
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Dec. 31, 2016
Interest Rate Cap Agreements
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Dec. 31, 2015
Interest Rate Cap Agreements
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Jun. 30, 2012
TotalInterestRateCapAgreementsMember
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Dec. 31, 2017
Interest Rate Swap Agreements
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Dec. 31, 2016
Interest Rate Swap Agreements
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Dec. 31, 2015
Interest Rate Swap Agreements
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Dec. 31, 2014
Interest Rate Swap Agreements
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Jun. 30, 2012
TotalInterestRateSwapAgreementsMember
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|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Month of Maturity | Jan | Jul | Nov | Aug | May | May | Nov | ||
| Aggregate NotionalAmount | $ 5,300 | $ 77,905 | $ 39,460 | $ 122,665 | $ 148,300 | $ 165,132 | $ 438,529 | $ 14,898 | $ 766,859 |
| Weighted Average Fixed Pay Rate/Cap Rate | 1.86% | 2.66% | 2.10% | 5.28% | 5.04% | 5.42% | 5.08% | ||
| Aggregate Fair Value Asset/Liability | $ 35 | $ 354 | $ 115 | $ 504 | $ (32,783) | $ (17,121) | $ (18,719) | $ (1,603) | $ (70,226) |
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- Definition
The aggregate fair value (based on year due) of the company's derivative instruments. No definition available.
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- Definition
The weighted average fixed pay rate or cap rate (based on year due) for all derivatives instruments the company enters into. No definition available.
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- Definition
The weighted average month of maturity (based on year due) of the company's derivative instruments. No definition available.
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- Definition
Aggregate notional amount of all derivatives designated as a fair value hedging instrument. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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