XML 40 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Interest Rate Derivatives) (Details)
9 Months Ended
Sep. 30, 2013
USD ($)
Sep. 30, 2013
JPY (¥)
Sep. 30, 2013
Swap 3 [Member]
USD ($)
Sep. 30, 2013
Swap 3 [Member]
JPY (¥)
Derivative [Line Items]        
Effective Date     Mar. 15, 2009 Mar. 15, 2009
Termination Date     Sep. 15, 2020 Sep. 15, 2020
Current Notional Amount $ 51,140,065 [1]   $ 51,140,065 [1]  
Swap Rate     2.065% 2.065%
Type     Variable-to-Fixed Variable-to-Fixed
Exchange rate   98.24   98.24
[1] Notional amount converted from Yen at September 30, 2013 at a Yen to USD exchange rate of 98.24