XML 85 R69.htm IDEA: XBRL DOCUMENT v3.3.1.900
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Impact of Financial Instruments on Statement of Operations) (Details) - Cash Flow Hedging - Interest Rate Swap - Interest Expense - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Effect of the Company's derivative financial instruments on the income statement    
Amount of Gain (Loss) Recognized in OCI $ (1,705) $ (1,192)
Amount of Gain (Loss) Reclassified from AOCI into Earnings $ (1,745) $ (2,195)