XML 18 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2014
Dec. 31, 2013
Interest Rate Derivatives [Abstract]      
Number of interest rate swap contracts 3 3  
aggregate notional amount $ 104,100,000 $ 104,100,000 $ 105,200,000
Termination value of interest rate swap, including accrued interest 8,300,000 8,300,000  
Interest Rate Cash Flow Hedges [Abstract]      
Change in fair value of swaps as a decrease to other comprehensive income (666,000) 990,000  
Amount of loss reclassified into interest expense from AOCI 367,000 1,100,000  
Ineffective portion of the change in the fair value of swaps as an adjustment to interest expense (13,000) 42,000  
Fair value of interest rate swaps 8,000,000 8,000,000 8,400,000
Amount estimated to be reclassified from accumulated other comprehensive income as an adjustment to interest expense $ 1,300,000 $ 1,300,000