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Derivative Instruments (Interest Rate Derivatives) (Details)
9 Months Ended
Dec. 31, 2013
JPY (¥)
Sep. 30, 2014
Swap 3 [Member]
USD ($)
Sep. 30, 2014
Swap 3 [Member]
JPY (¥)
Derivative [Line Items]      
Effective Date   Mar. 15, 2009 Mar. 15, 2009
Termination Date   Sep. 15, 2020 Sep. 15, 2020
Derivatives, current notional amount ¥ 3,300,000,000 $ 42,000,000 [1]  
Swap Rate (in thousandths)   2.065% 2.065%
Type   Variable-to-Fixed Variable-to-Fixed
Exchange rate 102.53   109.65
[1] Notional amount converted from Yen at September 30, 2014 at a Yen to USD exchange rate of 109.65.