XML 55 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Other Terms of Instruments (Details) - Interest Rate Swap
Sep. 30, 2016
Minimum  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Derivative, fixed interest rate 3.09%
Maximum  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Derivative, fixed interest rate 3.18%
London Interbank Offered Rate (LIBOR)  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Derivative, swaption interest rate 1.25%