XML 57 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value of Financial Instruments (Interest Rate Swaps) (Details) - Interest Rate Swap
9 Months Ended
Sep. 30, 2016
USD ($)
Bank of Montreal  
Derivatives, Fair Value [Line Items]  
Notional Amount $ 50,000,000
Effective Date Jan. 29, 2016
Maturity Date Jan. 31, 2019
Regions Bank  
Derivatives, Fair Value [Line Items]  
Notional Amount $ 50,000,000
Effective Date Feb. 29, 2016
Maturity Date Jan. 31, 2019