XML 67 R52.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value of Derivative Financial Instruments - Terms and Fair Values of Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Derivatives Fair Value [Line Items]    
Notional Amount $ 328,610 $ 328,610
Interest Rate Swap [Member] | Cash Flow Hedging [Member] | 3.718% Interest Rate Swap Maturing October 8, 2022 [Member]    
Derivatives Fair Value [Line Items]    
Notional Amount $ 250,000 250,000
Derivative, Fixed Interest Rate 3.718%  
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement $ (6,369)  
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement   1,884
Interest Rate Swap [Member] | Cash Flow Hedging [Member] | 3.300% Interest Rate Swap Maturing January 30, 2021 [Member]    
Derivatives Fair Value [Line Items]    
Notional Amount $ 25,774 25,774
Derivative, Fixed Interest Rate 3.30%  
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement $ (1,162) (531)
Interest Rate Swap [Member] | Cash Flow Hedging [Member] | 3.090% Interest Rate Swap Maturing October 30, 2019 [Member]    
Derivatives Fair Value [Line Items]    
Notional Amount $ 25,774 25,774
Derivative, Fixed Interest Rate 3.09%  
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement $ (819) (388)
Interest Rate Swap [Member] | Cash Flow Hedging [Member] | 2.750% Interest Rate Swap Maturing September 30, 2017 [Member]    
Derivatives Fair Value [Line Items]    
Notional Amount $ 27,062 27,062
Derivative, Fixed Interest Rate 2.75%  
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement $ (290) $ (201)