XML 34 R30.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Instruments (Tables)
 9 Months Ended
Sep. 30, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Interest Rate Derivatives
 
 
 
September 30, 2015
 
December 31, 2014
Expiration Date
Stated
Interest
Rate
 
Notional
Amount
 
Market
Value
(Liability)
 
Notional
Amount
 
Market
Value
(Liability)
May 9, 2016
2.020
%
 
52,500

 
(507
)
 
58,125

 
(1,071
)
June 30, 2017
1.183
%
 
52,500

 
(565
)
 
58,125

 
(348
)