XML 63 R52.htm IDEA: XBRL DOCUMENT v3.3.1.900
Comprehensive Income: Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Accumulated Other Comprehensive Income (Loss), Net of Tax, Period Start $ (1,819) $ (1,197)  
Other comprehensive income (loss) 512 (622) $ 223
Accumulated Other Comprehensive Income (Loss), Net of Tax, Period End (1,307) (1,819) (1,197)
Interest Rate Swaps, Cash Flow Hedges, AOCI [Member] | Interest Rate Swaps [Member]      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Accumulated Other Comprehensive Income (Loss), Net of Tax, Period Start (1,018) (719)  
Other comprehensive income (loss) 383 (299)  
Accumulated Other Comprehensive Income (Loss), Net of Tax, Period End (635) (1,018) (719)
Employee Benefit Plans, AOCI [Member]      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Accumulated Other Comprehensive Income (Loss), Net of Tax, Period Start (801) (478)  
Other comprehensive income (loss) 129 (323)  
Accumulated Other Comprehensive Income (Loss), Net of Tax, Period End $ (672) $ (801) $ (478)