XML 63 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Interest Rate Swap Agreements Interest Rate Swap Agreements (Details) (Interest Rate Swap, USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Interest Rate Swap
   
Derivative [Line Items]    
Interest rate swap, fair value $ 1,502 $ 1,005
Amount of Loss Recognized in Other Comprehensive Loss on Derivatives (Effective Portion) $ 497