Interest Rate Hedge Swaps - Additional Information (Details) |
Mar. 31, 2016
USD ($)
Instrument
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Feb. 28, 2013
USD ($)
Instrument
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| Interest Rate Swap | ||
| Derivative [Line Items] | ||
| Number of derivative agreements | Instrument | 2 | |
| Notional amount | $ 26,300,000 | $ 52,500,000 |
| Fixed interest rate | 0.865% | |
| Number of instruments terminated | Instrument | 1 | |
| Notional amount terminated | $ 26,300,000 | |
| Secured Debt | ||
| Derivative [Line Items] | ||
| Maximum borrowing capacity | $ 70,000,000 |
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- Definition Derivative, Notional Amount Terminated No definition available.
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- Definition Derivative, Number of Instruments Terminated No definition available.
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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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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 number of derivative instruments of a particular group held by the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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