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Schedule of Fair Value Of Derivative Assets (Details) (Interest Rate Swap Agreements, USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2016
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Interest Rate Swap Agreements
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| Weighted Average Month of Maturity | Apr |
| Aggregate NotionalAmount | $ 154,795 |
| Weighted Average Fixed Pay Rate/Cap Rate | 5.04% |
| Aggregate Fair Value Asset/Liability | $ (14,009) |
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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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