XML 42 R45.htm IDEA: XBRL DOCUMENT v3.2.0.727
Long-Term Debt (Nordea Credit Agreement) (Details) - Nordea Term Loan [Member] - USD ($)
1 Months Ended 3 Months Ended 8 Months Ended
Sep. 30, 2014
Jun. 30, 2015
Apr. 29, 2015
Apr. 30, 2015
Debt Instrument [Line Items]        
Original borrowing capacity       $ 250,000,000
Commitment fee percentage     0.875%  
Debt instrument, maturity date Apr. 30, 2020      
Debt instrument, periodic payment, principal $ 8,900,000      
Debt instrument, frequency of periodic payment quarterly      
Debt instrument, periodic payment terms, balloon payment to be paid $ 80,400,000      
Interest Rate Swaps [Member]        
Debt Instrument [Line Items]        
Derivative, lower range of basis spread on variable rate   1.49%    
Derivative, higher range of basis spread on variable rate   1.52%    
Derivative, notional amount   $ 187,500,000    
London Interbank Offered Rate (LIBOR) [Member]        
Debt Instrument [Line Items]        
Basis spread on variable rate   2.50%