Interest Rate Hedge Swaps (Details 2) - Not Designated as Hedging Instrument [Member] - Interest Rate Swap [Member] |
Sep. 30, 2015
USD ($)
Instrument
|
---|---|
Derivative Instruments, Gain (Loss) [Line Items] | |
Number of Instruments | 2 |
Notional Amount Outstanding | $ | $ 52,500,000 |
Fixed Rate Paid | 0.865% |
X | ||||||||||
- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Stated rate on an interest rate forward or futures contract. No definition available.
|
X | ||||||||||
- 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.
|
X | ||||||||||
- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|