XML 48 R19.htm IDEA: XBRL DOCUMENT v2.4.0.8
Basis of Presentation and Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2014
Basis of Presentation and Significant Accounting Policies [Abstract]  
Summary of Derivative Financial Instruments

The Company has two interest rate swaps that change variable rates into fixed rates on two term loans and the terms of these instruments are as follows:

 

Notional     Variable            
Amount     Rate     Fixed Cost     Maturity Date
$ 275,000       3.90 %     5.70 %   February 1, 2015
$ 1,119,466       3.30 %     5.87 %   August 30, 2021