Derivative Financial Instruments and Hedging Activities Forward Starting Floating-to-Fixed Interest Rate Swaps (Details) $ in Millions |
12 Months Ended |
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Dec. 31, 2015
USD ($)
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| Derivative [Line Items] | |
| Notional amount | $ 50 |
| Fixed interest rate paid | 2.52% |
| Floating interest rate received | 0.00% |
| London Interbank Offered Rate (LIBOR) [Member] | |
| Derivative [Line Items] | |
| Debt Instrument, Term | 3 months |
| Derivative, Basis Spread on Variable Rate | 0.00% |
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The percentage points added to the reference rate to compute the variable rate on the interest rate derivative. No definition available.
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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- Definition Nominal or face amount used to calculate payments on the derivative liability. 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 Variable interest rate in effect as of the balance sheet date related to the interest rate derivative. No definition available.
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- Details
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