XML 80 R91.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Instruments And Hedging Activities (Narrative) (Details)
$ in Millions
9 Months Ended
Sep. 30, 2015
USD ($)
General Discussion Of Derivative Instruments And Hedging Activities [Abstract]  
Term of interest rate swap agreements 10 years
Estimated derivatives to be reclassified as increase to interest expense $ 2.4
Fair value of derivative net liability position 4.7
Derivative counterparty posted collateral against obligation $ 12.7