XML 57 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments and Hedging Activity (Details Textual) - USD ($)
$ in Millions
 1 Months Ended 6 Months Ended
Jul. 31, 2014
Sep. 30, 2013
Dec. 31, 2012
Apr. 30, 2012
Jun. 30, 2016
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, Net Liability Position, Aggregate Fair Value         $ 7.5
Assets Needed for Immediate Settlement, Aggregate Fair Value         7.5
Interest and Debt Expense         2.4
Interest Rate Swap Agreement One [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, Notional Amount       $ 22.3  
Derivative, Inception Date       Jul. 01, 2013  
Derivative, Maturity Date       May 01, 2019  
Description of Interest Rate Cash Flow Hedge Activities       the Company receives from the counterparty interest on the notional amount based on 1 mo. LIBOR and pays to the counterparty a fixed rate of 1.92%  
Derivative, Amount of Hedged Item       $ 22.3  
Interest Rate Swap Agreement Two [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, Notional Amount     $ 25.0    
Derivative, Inception Date     Dec. 06, 2012    
Derivative, Maturity Date     May 01, 2019    
Description of Interest Rate Cash Flow Hedge Activities     the Company receives from the counterparty interest on the notional amount based on 1 mo.LIBOR and pays to the counterparty a fixed rate of 0.89%.    
Derivative, Amount of Hedged Item     $ 25.0    
Interest Rate Swap Agreement Three [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, Notional Amount   $ 35.0      
Derivative, Inception Date   Oct. 03, 2013      
Derivative, Maturity Date   May 01, 2019      
Description of Interest Rate Cash Flow Hedge Activities   the Company receives from the counterparty interest on the notional amount based on 1 mo.LIBOR and pays to the counterparty a fixed rate of 2.20%.      
Derivative, Amount of Hedged Item   $ 35.0      
Interest Rate Swap Agreement Four [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, Notional Amount $ 65.0        
Derivative, Inception Date Jul. 21, 2014        
Derivative, Maturity Date Jul. 21, 2021        
Description of Interest Rate Cash Flow Hedge Activities the Company receives from the counterparty interest on the notional amount based on 1 mo.LIBOR and pays to the counterparty a fixed rate of 2.09%.        
Derivative, Amount of Hedged Item $ 65.0        
Interest Rate Swap Agreement Five [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, Notional Amount         $ 40.0
Derivative, Inception Date         Aug. 01, 2016
Derivative, Maturity Date         Jul. 01, 2023
Description of Interest Rate Cash Flow Hedge Activities         we receive from the counterparty interest on the notional amount based on 1 mo. LIBOR and pay to the counterparty a fixed rate of 1.40%
Derivative, Amount of Hedged Item         $ 40.0