XML 16 R46.htm IDEA: XBRL DOCUMENT v3.2.0.727
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Derivative Financial Instruments on Statements of Operations (Details) - Cash Flow Hedging - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Interest Expense        
Effect of the Company's derivative financial instruments on the income statement        
Amount of Loss Reclassified from AOCI into Earnings $ (436) $ (548) $ (811) $ (1,089)
Interest Rate Swap        
Effect of the Company's derivative financial instruments on the income statement        
Amount of Loss Recognized in OCI $ (240) $ (629) $ (103) $ (971)