XML 69 R53.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Interest rate contracts        
Effects of derivative instruments        
Amount of Loss (Gain) Recognized on Derivatives in the Statements of Income $ (1,500) $ 0 $ (500)  
Cash Flow Hedging        
Effects of derivative instruments        
Amount of Loss (Gain) Recognized on Derivatives in the Statements of Income     (499) $ 1,485
Cash Flow Hedging | Interest rate contracts | Interest expense Member        
Effects of derivative instruments        
Amount of Loss (Gain) Recognized on Derivatives in the Statements of Income     $ (499) $ 1,485