XML 87 R74.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long-term Debt - Interest rate swaps (Details)
Dec. 31, 2015
USD ($)
Debt Instrument [Line Items]  
Notional $ 400,000,000
Interest Rate Swap | Notional amount to mature August 2016  
Debt Instrument [Line Items]  
Notional 100,000,000
Fair Value $ (200,000)
Pay Fixed 0.87%
Receive Floating 0.42%
Interest Rate Swap | Notional amount to mature August 2017  
Debt Instrument [Line Items]  
Notional $ 100,000,000
Fair Value $ (668,000)
Pay Fixed 1.29%
Receive Floating 0.42%
Interest Rate Swap | Notional amount to mature August 2018  
Debt Instrument [Line Items]  
Notional $ 100,000,000
Fair Value $ (1,441,000)
Pay Fixed 1.69%
Receive Floating 0.42%
Interest Rate Swap | Notional amount to mature November 2016  
Debt Instrument [Line Items]  
Notional $ 50,000,000
Fair Value $ 9,000
Pay Fixed 0.65%
Receive Floating 0.42%
Interest Rate Swap | Notional amount to mature November 2017  
Debt Instrument [Line Items]  
Notional $ 50,000,000
Fair Value $ (139,000)
Pay Fixed 1.10%
Receive Floating 0.42%