Derivative Instruments - Schedule of Notional Amounts of Outstanding Derivative Positions (Details) (Interest Rate Derivatives [Member], USD $)
In Millions, unless otherwise specified |
3 Months Ended |
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Mar. 31, 2015
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Derivative [Line Items] | |
Notional Amount of Interest Rate Derivatives | $ 20.0invest_DerivativeNotionalAmount |
Effective Date | Aug. 14, 2012 |
Maturity Date | Jul. 31, 2019 |
Weighted Average Fixed Interest Rate Paid | 1.98%us-gaap_DerivativeAverageFixedInterestRate |
Variable Interest Rate Received | One-month LIBOR |
Maximum [Member]
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|
Derivative [Line Items] | |
Notional Amount of Interest Rate Derivatives |
$ 691.0invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_RangeAxis = us-gaap_MaximumMember |
X | ||||||||||
- Definition
Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
When the derivative or group of derivatives presented is a swap, the type of interest rate (fixed, variable, stepped, etc.) paid on the swap. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Average fixed interest rate related to the group of interest rate derivatives. No definition available.
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- Definition
Date the entity entered into the derivative contract, in CCYY-MM-DD format. No definition available.
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- Details
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- Definition
Date the derivative contract matures, in CCYY-MM-DD format. No definition available.
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