XML 28 R77.htm IDEA: XBRL DOCUMENT v2.4.0.8

Derivatives (Notional Amounts) (Details) (USD $) In Millions, unless otherwise specified	9 Months Ended
	Sep. 30, 2014	Sep. 30, 2014	Sep. 30, 2014	Sep. 30, 2014	Sep. 30, 2014 Interest rate cap	Sep. 30, 2014 Interest rate swap	Oct. 31, 2012 Interest rate swap
Derivative [Line Items]
Notional Amount							$ 28.0
Maturity	Jun. 30, 2015	Oct. 03, 2014	Oct. 03, 2014	Oct. 03, 2014
Fixed Rate					1.00%
Fixed Rate						3.47%

X

- Definition

Amount of the hedged item as of the balance sheet date related to the derivative. For example, the hedged balance on a debt instrument.

+ References

No definition available.

+ Details

Name:	us-gaap_DerivativeAmountOfHedgedItem
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract.

+ References

No definition available.

+ Details

Name:	us-gaap_DerivativeCapInterestRate
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

+ Details

Name:	us-gaap_DerivativeFixedInterestRate
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Details

Name:	us-gaap_DerivativeLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Date the foreign currency exchange rate derivatives mature or expire, in CCYY-MM-DD format.

+ References

No definition available.

+ Details

Name:	us-gaap_MaturityOfForeignCurrencyDerivatives1
Namespace Prefix:	us-gaap_
Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration