XML 28 R40.htm IDEA: XBRL DOCUMENT v3.2.0.727
Non-operating (loss) income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Non-operating (loss) income, net [Abstract]        
Unrealized Gain (Loss) on Derivatives $ 2,708 $ 5,246 $ (4,311) $ 10,515
Interest and Dividend Income, Securities 373 195 632 511
Other Nonoperating Income (Expense) 120 (447) 1,325 484
Nonoperating (loss) Income $ 3,201 $ 4,994 $ (2,354) $ 11,510