XML 85 R90.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and Hedging Activities (Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance) (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Derivative Instruments, Gain (Loss) [Line Items]      
Other comprehensive loss $ 11,480,000 $ (3,743,000) $ (98,000)
Amount of gain (loss) recognized in income on derivative (ineffective portion, reclassifications of missed forecasted transactions and amounts excluded from effectiveness testing) 1,739,000 0 0
Interest Rate Swap [Member] | Cash Flow Hedging [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Other comprehensive loss 6,946,000 (4,684,000)  
Amount of gain (loss) recognized in income on derivative (ineffective portion, reclassifications of missed forecasted transactions and amounts excluded from effectiveness testing) (79,000) (1,000)  
Interest Rate Swap [Member] | Interest Expense [Member] | Cash Flow Hedging [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) reclassified from accumulated other comprehensive income into income as interest expense (effective portion) $ (4,535,000) $ (941,000)