Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Summary of Designated Derivative Instruments Classified as Derivative Liabilities (Details)

v3.4.0.3
Derivatives - Summary of Designated Derivative Instruments Classified as Derivative Liabilities (Details) - Interest Rate Swaps
3 Months Ended
Mar. 31, 2016
USD ($)
Instrument
Jan. 31, 2015
USD ($)
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Quantity | Instrument 4  
Maturity Dates Oct. 31, 2028  
Notional Amount $ 109,143,000 $ 109,100,000
Fair Market Value 6,557,000  
Credit Risk Adjustment (363,000)  
Adjusted Fair Market Value $ 6,194,000  
Minimum    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Hedge Interest Rates 2.17%  
Maximum    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Hedge Interest Rates 2.18%