XML 56 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Financial Instruments (Interest Rate Swaps) (Details)
9 Months Ended
Sep. 30, 2017
USD ($)
Bank of Montreal | Interest Rate Swap Agreements:  
Derivatives, Fair Value [Line Items]  
Notional Amount $ 50,000,000
Effective Date Jan. 29, 2016
Maturity Date Jan. 31, 2019
Bank of Montreal | Forward Starting Interest Rate Swap Agreements:  
Derivatives, Fair Value [Line Items]  
Notional Amount $ 100,000,000
Effective Date Dec. 29, 2017
Maturity Date Aug. 31, 2022
Regions Bank | Interest Rate Swap Agreements:  
Derivatives, Fair Value [Line Items]  
Notional Amount $ 50,000,000
Effective Date Feb. 29, 2016
Maturity Date Jan. 31, 2019
US Bank | Forward Starting Interest Rate Swap Agreements:  
Derivatives, Fair Value [Line Items]  
Notional Amount $ 100,000,000
Effective Date Dec. 29, 2017
Maturity Date Aug. 31, 2022