XML 38 R67.htm IDEA: XBRL DOCUMENT v3.3.0.814
Accounting for Derivatives - Effect of Derivative Instruments on Income Statement (Details) - Interest rate swaps - Derivatives designated as cash flow hedges: - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Effect of derivative instruments on results of operations        
Pre-tax Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives $ (6,100) $ 846 $ (12,098) $ (2,283)
Interest expense        
Effect of derivative instruments on results of operations        
Pre-tax Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) $ (2,006) $ (1,414) $ (5,697) $ (3,917)