XML 43 R32.htm IDEA: XBRL DOCUMENT v3.4.0.3
Interest Rate Swap Agreements (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Derivative [Line Items]    
Amount of Loss/(Gain) Recognized in Other Comprehensive Income on Derivative (Effective Portion) (Pre-Tax) $ (208) $ 817
Reclassification out of Accumulated Other Comprehensive Income    
Derivative [Line Items]    
Amount Recognized in Interest Expense (Pre-Tax) $ 609 $ 0