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DERIVATIVES (INTEREST RATE SWAPS) (DETAILS) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Derivative [Line Items]    
Notional Amount $ 227.7 $ 241.0
Interest Rate Swap One [Member]    
Derivative [Line Items]    
Notional Amount   $ 25.0
Variable Rate Received   1 - month LIBOR
Fixed Rate Paid   2.55%
Contract Commencement Date   Apr. 01, 2012
Contract Maturity Date   Apr. 01, 2016
Interest Rate Swap Two [Member]    
Derivative [Line Items]    
Notional Amount $ 15.0 $ 15.0
Variable Rate Received 1 - month LIBOR 1 - month LIBOR
Fixed Rate Paid 3.14% 3.14%
Contract Commencement Date May 01, 2012 May 01, 2012
Contract Maturity Date May 01, 2017 May 01, 2017
Total Interest Rate Swaps [Member]    
Derivative [Line Items]    
Notional Amount $ 15.0 $ 40.0