XML 42 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities (Details Textual)
9 Months Ended
Sep. 30, 2014
Apr. 01, 2010
Interest rate swap [Member]
Contract
Sep. 30, 2014
First half of mortgage [Member]
Interest rate swap [Member]
Sep. 30, 2014
Second half of mortgage [Member]
Interest rate swap [Member]
Derivative Instruments and Hedging Activities (Textual) [Abstract]        
Number of Interest rate swap agreements   2    
Strike rate     5.91% 6.07%
Mortgage loan expiry date Apr. 16, 2019