Fair Value Measurements - Swap (Details) - Interest Rate Swap - USD ($) $ in Thousands |
3 Months Ended | |
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Sep. 30, 2015 |
Mar. 31, 2015 |
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Cash Flow Hedges Derivative Instruments at Fair Value, Net | $ (843) | $ (612) |
Revolving credit facility | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Derivative, fixed interest rate | 2.87% | |
Interest, period payment, May 1, 2016 through April 30, 2018 | $ 5,200 | |
Interest, period payment, May 1, 2018 through April 19, 2019 | $ 49,780 |
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- Definition Derivative, Unhedged Periodic Interest Payments in Period One No definition available.
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- Definition Derivative, Unhedged Periodic Interest Payments in Period One No definition available.
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- Definition Net fair value of all derivative instruments designated as cash flow hedging instruments, which is ordinarily reflected within other comprehensive income. 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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- 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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