Derivative Financial Instruments (Details) |
6 Months Ended | |
|---|---|---|
|
Jun. 30, 2016
USD ($)
|
Mar. 31, 2016
USD ($)
derivative_instrument
|
|
| Reclassification out of AOCI | ||
| Derivative [Line Items] | ||
| Interest expense | $ 300,000 | |
| Interest rate swap agreements | ||
| Derivative [Line Items] | ||
| Number of derivative instruments | derivative_instrument | 2 | |
| Notional amount | $ 75,000,000 | |
| Blended fixed interest rate percentage | 0.892% | |
| Contract termination value | $ 600,000 |
| X | ||||||||||
- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Derivatives, Contract Termination Value No definition available.
|
| X | ||||||||||
- Definition Fixed interest rate related to the interest rate derivative. No definition available.
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|