XML 53 R34.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Financial Instruments (Summary Of Location And Amounts Of Derivative Fair Values In The Consolidated Balance Sheets) (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Derivative [Line Items]    
Liability Derivatives $ (1,564) $ (4,025)
Non-hedging derivatives [Member]    
Derivative [Line Items]    
Asset Derivatives 0 0
Liability Derivatives 1,615 4,219
Non-hedging derivatives [Member] | Interest rate swap agreements [Member] | Other Assets [Member]    
Derivative [Line Items]    
Asset Derivatives 0 0
Non-hedging derivatives [Member] | Interest rate swap agreements [Member] | Other liabilities [Member]    
Derivative [Line Items]    
Liability Derivatives 1,564 4,025
Non-hedging derivatives [Member] | Equity contracts [Member] | Other liabilities [Member]    
Derivative [Line Items]    
Asset Derivatives 0 0
Liability Derivatives $ 51 $ 194