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Derivative Instruments (Details) (USD $)
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3 Months Ended | 9 Months Ended | ||||
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Sep. 30, 2014
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Sep. 30, 2013
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Sep. 30, 2014
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Sep. 30, 2013
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Dec. 31, 2013
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Dec. 20, 2012
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| Derivative Instruments and Hedging Activities Disclosure [Abstract] | ||||||
| Derivative, notional amount | $ 187,500,000 | |||||
| Derivative, fixed interest rate | 0.8525% | |||||
| Interest rate, all inclusive | 2.3525% | 2.3525% | ||||
| Change in fair value of derivative instrument, net of tax | 523,000 | (751,000) | 34,000 | 867,000 | ||
| Interest Rate Derivative Assets, at Fair Value | 621,000 | 634,506 | 621,000 | 634,506 | 573,882 | |
| Estimated unrealized loss to be realized in the next twelve months | $ 1,100,000 | |||||
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- Definition
Debt Instrument, Interest Rate, Including Derivative Fixed Rate No definition available.
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- Definition
Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fixed interest rate related to the interest rate derivative. No definition available.
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- Details
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- Definition
The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings. No definition available.
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- Definition
Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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