XML 52 R89.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivatives and Hedging Activities (Schedule of Interest Rate Derivatives) (Details) - Jun. 30, 2015 - Interest Rate Swap [Member]
USD ($)
derivative
Not Designated as Hedging Instrument [Member]  
Derivative [Line Items]  
Number of Instruments 1
Notional Amount | $ $ 51,400,000
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]  
Derivative [Line Items]  
Number of Instruments 17
Notional Amount | $ $ 1,248,630,000