XML 90 R90.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments (Schedule of Interest Rate Swaps) (Details) (Interest Rate Swap [Member], USD $)
9 Months Ended
Sep. 30, 2014
Interest Rate Swaps One [Member]
 
Derivative [Line Items]  
Notional Amount, Liability $ 200,000,000
Fixed Interest Rate 2.693%
Termination Date Oct. 26, 2014
Fair Value of Liability   
Interest Rate Swaps Two [Member]
 
Derivative [Line Items]  
Notional Amount, Liability 300,000,000
Fixed Interest Rate 3.447%
Termination Date Aug. 08, 2016
Fair Value of Liability 15,000,000
Interest Rate Swaps Three [Member]
 
Derivative [Line Items]  
Notional Amount, Liability 200,000,000
Fixed Interest Rate 3.429%
Termination Date Aug. 19, 2016
Fair Value of Liability 10,000,000
Interest Rate Swaps Four [Member]
 
Derivative [Line Items]  
Notional Amount, Liability 100,000,000
Fixed Interest Rate 3.401%
Termination Date Aug. 19, 2016
Fair Value of Liability 5,000,000
Interest Rate Swaps Five [Member]
 
Derivative [Line Items]  
Notional Amount, Liability 200,000,000
Fixed Interest Rate 3.50%
Termination Date Aug. 30, 2016
Fair Value of Liability 10,000,000
Interest Rate Swaps Six [Member]
 
Derivative [Line Items]  
Notional Amount, Liability 100,000,000
Fixed Interest Rate 3.005%
Termination Date Nov. 30, 2016
Fair Value of Liability 5,000,000
Interest Rate Swaps Seven [Member]
 
Derivative [Line Items]  
Notional Amount, Liability 200,000,000
Fixed Interest Rate 2.055%
Termination Date Jul. 25, 2019
Fair Value of Liability 2,000,000
Interest Rate Swaps Eight [Member]
 
Derivative [Line Items]  
Notional Amount, Liability 200,000,000
Fixed Interest Rate 2.059%
Termination Date Jul. 25, 2019
Fair Value of Liability 2,000,000
Interest Rate Swaps Nine [Member]
 
Derivative [Line Items]  
Notional Amount, Liability 200,000,000
Fixed Interest Rate 2.613%
Termination Date Aug. 30, 2019
Fair Value of Liability 1,000,000 [1]
Interest Rate Swaps Ten [Member]
 
Derivative [Line Items]  
Notional Amount, Liability 200,000,000
Fixed Interest Rate 2.515%
Termination Date Aug. 30, 2019
Fair Value of Liability 1,000,000 [2]
Interest Rate Swaps Eleven [Member]
 
Derivative [Line Items]  
Notional Amount, Liability 300,000,000
Fixed Interest Rate 2.892%
Termination Date Aug. 30, 2020
Fair Value of Liability 4,000,000 [1]
Interest Rate Swaps Twelve [Member]
 
Derivative [Line Items]  
Notional Amount, Liability 300,000,000
Fixed Interest Rate 2.738%
Termination Date Aug. 30, 2020
Fair Value of Liability $ 2,000,000 [2]
[1] This interest rate swap becomes effective August 30, 2015.
[2] This interest rate swap becomes effective August 28, 2015