Derivative Financial Instruments (Narrative) (Details) - Designated as Hedging Instrument [Member] |
1 Months Ended | |
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Apr. 30, 2016
USD ($)
swaps
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Sep. 30, 2016
USD ($)
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| Derivative [Line Items] | ||
| Notional amount | $ 325,000,000 | |
| Interest Rate Swap Four, Five, Six, & Seven [Member] | ||
| Derivative [Line Items] | ||
| Number of swaps entered into | swaps | 4 | |
| Fixed interest rate | 1.03% | |
| Notional amount | $ 175,000,000 |
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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 Number of swaps entered into No definition available.
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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