XML 98 R85.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivatives (Schedule Of Derivative Financial Instruments Designated As Cash Flow Hedges) (Details) - Cash Flow Hedging [Member]
$ in Thousands
12 Months Ended
Dec. 31, 2016
USD ($)
Derivative Instruments, Gain (Loss) [Line Items]  
Amount of Gain Recognized in OCI on Derivatives, net of Tax (Effective Portion) $ 988
Amount of Gain (Loss) Recognized in Income of Derivatives (Ineffective Portion) 0
Derivative Effective Date March 15, 2016 [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Amount of Gain Recognized in OCI on Derivatives, net of Tax (Effective Portion) 377
Amount of Gain (Loss) Recognized in Income of Derivatives (Ineffective Portion) 0
Derivative Effective Date December 15, 2016 [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Amount of Gain Recognized in OCI on Derivatives, net of Tax (Effective Portion) 98
Amount of Gain (Loss) Recognized in Income of Derivatives (Ineffective Portion) 0
Derivative Effective Date June 15, 2017 [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Amount of Gain Recognized in OCI on Derivatives, net of Tax (Effective Portion) 120
Amount of Gain (Loss) Recognized in Income of Derivatives (Ineffective Portion) 0
Derivative Effective Date December 15, 2017 Contract 1 [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Amount of Gain Recognized in OCI on Derivatives, net of Tax (Effective Portion) 269
Amount of Gain (Loss) Recognized in Income of Derivatives (Ineffective Portion) 0
Derivative Effective Date December 15, 2017 Contract 2 [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Amount of Gain Recognized in OCI on Derivatives, net of Tax (Effective Portion) 124
Amount of Gain (Loss) Recognized in Income of Derivatives (Ineffective Portion) $ 0