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Long-term Debt (Interest rate swaps) (Details 2)
Oct. 04, 2015
USD ($)
Oct. 04, 2015
EUR (€)
Long-Term Debt    
Notional amount | €   € 16,062
Notional amount to mature August 2016    
Long-Term Debt    
Notional amount $ 100,000,000  
Derivative at fair value $ (466,000)  
Derivative, fixed interest rate 0.87% 0.87%
Derivative, variable interest rate 0.19% 0.19%
Notional amount to mature August 2017    
Long-Term Debt    
Notional amount $ 100,000,000  
Derivative at fair value $ (1,421,000)  
Derivative, fixed interest rate 1.29% 1.29%
Derivative, variable interest rate 0.19% 0.19%
Notional amount to mature August 2018    
Long-Term Debt    
Notional amount $ 100,000,000  
Derivative at fair value $ (2,670,000)  
Derivative, fixed interest rate 1.69% 1.69%
Derivative, variable interest rate 0.19% 0.19%
Notional amount to mature November 2016    
Long-Term Debt    
Notional amount $ 50,000,000  
Derivative at fair value $ (148,000)  
Derivative, fixed interest rate 0.65% 0.65%
Derivative, variable interest rate 0.19% 0.19%
Notional amount to mature November 2017    
Long-Term Debt    
Notional amount $ 50,000,000  
Derivative at fair value $ (540,000)  
Derivative, fixed interest rate 1.10% 1.10%
Derivative, variable interest rate 0.19% 0.19%