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Interest Rate Hedge Swaps (Details 2) (Not Designated as Hedging Instrument [Member], Interest Rate Swap [Member], USD $)
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Sep. 30, 2013
Instrument
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Not Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]
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| Derivative Instruments, Gain (Loss) [Line Items] | |
| Number of Instruments | 2 |
| Notional Amount Outstanding | $ 52,500,000 |
| Fixed Rate Paid | 0.865% |
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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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- Details
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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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