XML 21 R73.htm IDEA: XBRL DOCUMENT v2.4.1.9
Subsequent Event (Details) (Subsequent Event [Member], USD $)
0 Months Ended
Apr. 15, 2015
Apr. 15, 2015
Principal amount $ 40,000,000us-gaap_DebtInstrumentFaceAmount $ 40,000,000us-gaap_DebtInstrumentFaceAmount
Interst rate 6.00%us-gaap_DebtInstrumentInterestRateStatedPercentage 6.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
Number of years at stated rate 10 years  
LIBOR [Member]
   
Spread on variable rate 3.944%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember