XML 46 R35.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements (Details Textuals) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Derivative Assets $ 6,300 $ 8,200
Derivative Liabilities 9,300 4,700
Cash Equivalents 17,100 18,800
Change in Carrying Value Verse Fair Value of Long Term Debt 12,600 9,200
Fair Value, Measurements, Recurring [Member]    
Cash Equivalents $ 17,142 $ 18,755