XML 35 R24.htm IDEA: XBRL DOCUMENT v3.8.0.1
Interest Rate Swaps (Details)
$ in Millions
9 Months Ended
Sep. 30, 2017
USD ($)
Derivative [Line Items]  
Cumulative Fair Value of De-designated Cash Flow Hedges, Gross $ (1.9)
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 1.4
Gain on Cash Flow Hedge Ineffectiveness 1.3
Interest Rate Swap 1 [Member]  
Derivative [Line Items]  
Interest rate swap agreement, notional amount $ 75.0
Interest rate swap agreement, fixed interest rate 2.273%
Interest rate swap agreement, amendment date Oct. 01, 2015
Interest rate swap agreement, termination date Nov. 20, 2019
Interest rate swap agreement, effective date Oct. 19, 2016
Interest Rate Swap 2 [Member]  
Derivative [Line Items]  
Interest rate swap agreement, notional amount $ 25.0
Interest rate swap agreement, fixed interest rate 2.111%
Interest rate swap agreement, amendment date Oct. 01, 2015
Interest rate swap agreement, termination date Nov. 20, 2019
Interest rate swap agreement, effective date Oct. 19, 2016
Interest Rate Swap 3 [Member]  
Derivative [Line Items]  
Interest rate swap agreement, notional amount $ 50.0
Interest rate swap agreement, fixed interest rate 2.111%
Interest rate swap agreement, amendment date Oct. 01, 2015
Interest rate swap agreement, termination date Nov. 20, 2019
Interest rate swap agreement, effective date Oct. 19, 2016