XML 58 R46.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Instruments Derivative gain loss table (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Interest Rate Swap [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net $ 213 $ 243
Interest Rate Swap No. 1 [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net 131 146
Interest Rate Swap No. 2 [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net $ 82 $ 97