XML 43 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments (Details) - USD ($)
3 Months Ended 6 Months Ended
Dec. 23, 2013
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Apr. 30, 2014
Derivative Liability [Abstract]              
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net   $ 0   $ 0   $ 0  
Gain (Loss) Recognized in AOCI (Effective Portion)   (446,000) $ (107,000) (1,530,000) $ (1,672,000)    
Loss Reclassified from AOCI into Operations (Effective Portion)   (441,000) (442,000) (883,000) (883,000)    
Loss Recognized in Operations on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing)   0 0 0 0    
Net deferred losses on derivative instruments expected to be reclassified to operations during the next twelve months   1,600,000   1,600,000      
Interest Rate Swap [Member]              
Derivatives              
Derivative, Notional Amount             $ 200,000,000.0
Derivative Liability [Abstract]              
Gain (Loss) Recognized in AOCI (Effective Portion)   (446,000) (107,000) (1,530,000) (1,672,000)    
Loss Reclassified from AOCI into Operations (Effective Portion)   (441,000) (442,000) (883,000) (883,000)    
Loss Recognized in Operations on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing)   0 $ 0 0 $ 0    
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]              
Derivative Liability [Abstract]              
Derivative Liability, Current   1,590,000   1,590,000   1,372,000  
Derivative Liability, Noncurrent   655,000   655,000   226,000  
Derivative Liability   $ 2,245,000   $ 2,245,000   $ 1,598,000  
Credit Facility 2011 - Term Loan B, As Amended 2013 [Member]              
Derivatives              
Debt Instrument, Description of Variable Rate Basis LIBOR            
Debt Instrument, Variable Rate Basis Floor 0.75%