XML 114 R84.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Instruments (Effect of Derivative Instruments Designated as Cash Flow Hedges (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized in OCI $ 3,665 $ 614
Amount of Gain (Loss) Reclassified from AOCI to Income 909 1,547
Gain/(Loss) Recognized in Income from Ineffective portion (2,991) 132
Interest Rate Swaps [Member] | Interest Expense [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized in OCI 626 818
Amount of Gain (Loss) Reclassified from AOCI to Income 484 1,351
Gain/(Loss) Recognized in Income from Ineffective portion (132) 132
De-Designation of Interest Rate Swaps [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized in OCI 2,859  
Gain/(Loss) Recognized in Income from Ineffective portion (2,859)  
Foreign Exchange Contracts [Member] | Other Revenues [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized in OCI 180 (204)
Amount of Gain (Loss) Reclassified from AOCI to Income $ 425 $ 196