Derivative Financial Instruments (Details) $ in Millions |
6 Months Ended | |
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Jun. 30, 2017
USD ($)
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Mar. 31, 2016
derivative_instrument
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Reclassification out of AOCI | ||
Derivative [Line Items] | ||
Cash flow hedge gain (loss) to be reclassified within twelve months | $ (0.4) | |
Interest rate swap agreements | ||
Derivative [Line Items] | ||
Number of derivative instruments | derivative_instrument | 2 | |
Blended fixed interest rate percentage | 0.89% | |
Contract termination value | $ 1.1 |
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- Definition Derivatives, Contract Termination Value No definition available.
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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- 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.
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- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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