XML 23 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Set Forth Terms Of Interest Rate Swap And Cap Derivative Instruments) (Details) (USD $)
3 Months Ended
Mar. 31, 2014
Interest Rate Swap. 5.500%, June 30, 2016 [Member]
 
Derivative [Line Items]  
Notional Amount $ 67,250,000
Pay fixed rate 5.50%
Receive Variable Rate 2.703%
Maturity Date Jun. 30, 2016
Interest Rate Swap, 1.200%, October 31, 2017 [Member]
 
Derivative [Line Items]  
Notional Amount 27,913,000
Pay fixed rate 1.20%
Receive Variable Rate 0.234%
Maturity Date Oct. 31, 2017
Interest Rate Swap, 1.150%, October 31, 2017 [Member]
 
Derivative [Line Items]  
Notional Amount 31,500,000
Pay fixed rate 1.15%
Receive Variable Rate 0.153%
Maturity Date Oct. 31, 2017
Interest Rate Cap, 4.000%, June 1, 2018 [Member]
 
Derivative [Line Items]  
Notional Amount $ 7,500,000
Pay fixed rate 4.00%
Receive Variable Rate 0.00%
Maturity Date Jun. 01, 2018