XML 65 R48.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt Interest Rate Swaps 2 (Details)
$ in Millions
12 Months Ended
Dec. 31, 2015
USD ($)
Forward-starting Interest Rate Swap 1 [Member]  
Derivative [Line Items]  
Forward-starting interest rate swap agreement, amendment date Oct. 01, 2015
Forward-starting interest rate swap agreement, effective date Oct. 19, 2016
Forward-starting interest rate swap agreement, notional amount $ 75.0
Forward-starting interest rate swap agreement, fixed interest rate 2.273%
Forward-starting interest rate swap agreement, termination date Nov. 20, 2019
Forward-starting Interest Rate Swap 2 [Member]  
Derivative [Line Items]  
Forward-starting interest rate swap agreement, amendment date Oct. 01, 2015
Forward-starting interest rate swap agreement, effective date Oct. 19, 2016
Forward-starting interest rate swap agreement, notional amount $ 25.0
Forward-starting interest rate swap agreement, fixed interest rate 2.111%
Forward-starting interest rate swap agreement, termination date Nov. 20, 2019
Forward-starting Interest Rate Swap 3 [Member]  
Derivative [Line Items]  
Forward-starting interest rate swap agreement, amendment date Oct. 01, 2015
Forward-starting interest rate swap agreement, effective date Oct. 19, 2016
Forward-starting interest rate swap agreement, notional amount $ 50.0
Forward-starting interest rate swap agreement, fixed interest rate 2.111%
Forward-starting interest rate swap agreement, termination date Nov. 20, 2019