Financial Instruments - Notional Amounts of Derivative Instruments (Details) (Interest Rate Contract [Member], USD $)
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12 Months Ended | 12 Months Ended | ||||
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Dec. 31, 2013
Other Current Liabilities [Member]
Not Designated as Hedging Instrument [Member]
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Dec. 31, 2012
Other Current Liabilities [Member]
Not Designated as Hedging Instrument [Member]
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Dec. 31, 2013
Effective Date August 14, 2012 [Domain]
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Dec. 31, 2013
Effective Date August 14, 2012 [Domain]
Maximum [Member]
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Dec. 31, 2013
Effective Date June 5, 2013 [Domain]
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Dec. 31, 2013
Effective Date June 5, 2013 [Domain]
Maximum [Member]
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Derivative [Line Items] | ||||||
Interest Rate Derivative Liabilities, at Fair Value | $ 13,484,000 | $ 0 | ||||
Notional amount of interest rate derivative | $ 0 | $ 0 | $ 0 | $ 0 | ||
Derivative, Inception Date | Aug. 14, 2012 | Jun. 05, 2013 | ||||
Derivative, Maturity Date | Jul. 31, 2019 | May 28, 2020 | ||||
Weighted average fixed inteerst rate paid on derivative | 1.98% | 2.05% | ||||
Debt Instrument, Description of Variable Rate Basis | One-month LIBOR | One-month LIBOR |
X | ||||||||||
- Definition
The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
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X | ||||||||||
- Definition
Average fixed interest rate related to the group of interest rate derivatives. No definition available.
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X | ||||||||||
- Definition
Date the entity entered into the derivative contract, in CCYY-MM-DD format. No definition available.
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Date the derivative contract matures, in CCYY-MM-DD format. No definition available.
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X | ||||||||||
- Definition
Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Aggregate notional amount of interest rate derivatives, which relates to the currency amount specified in the interest rate derivative instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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