XML 32 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments Derivative Instruments Designated as Cash Flow Hedges OCI Activity (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Derivatives [Line Items]        
Effective portion of changes in fair value recognized in OCI $ (6,460) $ 12,274 $ (13,419) $ 16,712
Derivative designated as cash flow hedges [Member] | Interest rate swap [Member]
       
Derivatives [Line Items]        
Effective portion of changes in fair value recognized in OCI $ (6,460) $ 12,274 $ (13,419) $ 16,712