XML 48 R36.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Financial Instruments - Schedule of Notional Amounts of Outstanding Derivative Positions (Details)
Dec. 31, 2014
lb
Derivative [Line Items]  
Derivative, Nonmonetary Notional Amount 28,855,000invest_DerivativeNonmonetaryNotionalAmount
Derivative Instruments Designated as Cash Flow Hedges [Member]  
Derivative [Line Items]  
Derivative, Nonmonetary Notional Amount 24,788,000invest_DerivativeNonmonetaryNotionalAmount
/ us-gaap_HedgingDesignationAxis
= us-gaap_CashFlowHedgingMember
Derivative Instruments Not Designated as Accounting Hedges [Member]  
Derivative [Line Items]  
Derivative, Nonmonetary Notional Amount 4,067,000invest_DerivativeNonmonetaryNotionalAmount
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember