XML 42 R30.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Financial Instruments (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Nov. 15, 2013
Credit Derivatives [Line Items]      
Interest rate swap liability $ 2,526,000 $ 2,042,000  
Gain recognized in other comprehensive income $ 1,427,000 $ 1,154,000  
November 2013 Agreement [Member]      
Credit Derivatives [Line Items]      
Notional amount of interest rate swap     $ 160,000,000
2013 Term Loan Facility outstanding principal balance     $ 325,000,000
Fixed rate of derivative     5.384%
Derivative, basis spread on variable rate     3.50%