XML 86 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Interest rate swap agreements (Details) (USD $)
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
The percentage of effectiveness of interest rate swap agreements 100.00% 100.00%
Interest rate swap hedge ineffectiveness recognized in earnings $ 0 $ 0
Cash flow hedge loss to be reclassified within twelve month 2,100,000  
Collateral obligation requirements 0  
Interest Rate Derivative Liabilities, at Fair Value 287,000  
Assets Needed for Immediate Settlement, Aggregate Fair Value $ 800,000