XML 30 R35.htm IDEA: XBRL DOCUMENT v3.2.0.727
Interest Rate Swap Agreements (Detail Textuals)
1 Months Ended
Jun. 04, 2012
USD ($)
Jul. 30, 2012
USD ($)
Jun. 30, 2015
Swap
Derivatives, Fair Value [Line Items]      
Number of interest rate swap agreements     2
Interest Rate Swap      
Derivatives, Fair Value [Line Items]      
Interest rate swap period 5 years 5 years  
Fixed rate paid 1.00% 0.87%  
Description of rate for the variable rate of the interest rate 1-month LIBOR rate 1-month LIBOR rate  
Derivative notional amount | $ $ 25,000,000 $ 25,000,000