XML 23 R37.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Instruments and Hedging Activities Derivative Instruments and Hedging Activities Gain or Loss Recognized Related to Cash Flow hedges (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Derivative [Line Items]        
Amount of gain related to the effective portion recognized in other comprehensive income (loss) $ 15,639 $ 0 $ 12,106 $ 0
Amount of loss related to the effective portion subsequently reclassified to earnings (1) [1] (628) (624) (1,255) (1,253)
Amount of gain (loss) related to the ineffective portion and amount excluded from effectiveness testing $ 0 $ 0 $ 0 $ 0
[1] (1) Consists of amounts from previous interest rate hedging programs.