XML 76 R51.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Instruments (Derivative Instruments, Effect On Other Comprehensive Income (Loss)) (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2015
USD ($)
Derivative Instruments, Gain (Loss) [Line Items]  
Gain (Loss) Recognized in OCI [1] $ 3,189
Amount of Gain (Loss) Reclassified from AOCI to Income 662
Gain/(Loss) Recognized in Income from Ineffective portion (2,991)
Interest Rate Swaps [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Gain (Loss) Recognized in OCI [1] 297
Amount of Gain (Loss) Reclassified from AOCI to Income 484
Gain/(Loss) Recognized in Income from Ineffective portion (132)
De-Designation Of Interest Rate Swaps [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Gain (Loss) Recognized in OCI [1] 2,859
Gain/(Loss) Recognized in Income from Ineffective portion (2,859)
Foreign Exchange Contracts [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Gain (Loss) Recognized in OCI [1] 33
Amount of Gain (Loss) Reclassified from AOCI to Income $ 178
[1] Other Comprehensive (Loss) Income