XML 91 R75.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Instruments (Details)
$ in Millions
12 Months Ended
Dec. 31, 2015
USD ($)
Interest Rate Swap [Member]  
Derivatives, Fair Value [Line Items]  
Derivative, Notional Amount $ 50
Derivative, Amount of Hedged Item $ 50
Interest Rate Swap No. 2 [Member]  
Derivatives, Fair Value [Line Items]  
Derivative, Maturity Date Aug. 29, 2019
Derivative, Notional Amount $ 25
Derivative, Fixed Interest Rate 1.73%
Interest Rate Swap No. 1 [Member]  
Derivatives, Fair Value [Line Items]  
Derivative, Maturity Date Aug. 29, 2024
Derivative, Notional Amount $ 25
Derivative, Fixed Interest Rate 2.50%