Derivative Instruments - Schedule of Notional Amounts of Outstanding Derivative Positions (Details) - Interest Rate Derivatives [Member] $ in Millions |
9 Months Ended |
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Sep. 30, 2015
USD ($)
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| Derivative [Line Items] | |
| Notional Amount of Interest Rate Derivatives | $ 20.0 |
| Effective Date | Aug. 14, 2012 |
| Maturity Date | Jul. 31, 2019 |
| Weighted Average Fixed Interest Rate Paid | 1.98% |
| Variable Interest Rate Received | One-month LIBOR |
| Maximum [Member] | |
| Derivative [Line Items] | |
| Notional Amount of Interest Rate Derivatives | $ 628.8 |
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- 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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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Date the derivative contract matures, in CCYY-MM-DD format. No definition available.
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