XML 63 R51.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives And Hedging Activity (Schedule Of Interest Rate Derivatives) (Details)
$ in Millions
3 Months Ended
Mar. 31, 2017
USD ($)
contract
Interest Rate Contract July 2014 [Member]  
Derivative [Line Items]  
Number of Contracts | contract 5
Beginning Date Jul. 11, 2014
Maturity Date Jul. 11, 2017
Rate 1.10%
Total Notional Amount | $ $ 30.0
Interest Rate Contract March 2015 [Member]  
Derivative [Line Items]  
Number of Contracts | contract 1
Beginning Date May 29, 2015
Maturity Date May 31, 2018
Rate 1.47%
Total Notional Amount | $ $ 10.0
Interest Rate Contract June 2015 [Member]  
Derivative [Line Items]  
Number of Contracts | contract 1
Beginning Date Jun. 30, 2015
Maturity Date Jun. 30, 2018
Rate 1.40%
Total Notional Amount | $ $ 5.0