Interest Rate Hedge Swaps (Details 3) - Not Designated as Hedging Instrument [Member] |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2015
USD ($)
Instrument
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Sep. 30, 2014
USD ($)
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Sep. 30, 2015
USD ($)
Instrument
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Sep. 30, 2014
USD ($)
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Interest Rate Swap [Member] | ||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Derivative, Number of Instruments Held | Instrument | 2 | 2 | ||
Derivative, Notional Amount | $ 52,500,000 | $ 52,500,000 | ||
Derivative, Forward Interest Rate | 0.865% | 0.865% | ||
Interest rate contract [Member] | ||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Interest Expense | $ 0 | $ 0 | $ 0 | $ 0 |
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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 Stated rate on an interest rate forward or futures contract. No definition available.
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. 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 number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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