XML 80 R70.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments - Effect of Derivative Financial Instruments on Income Statement (Details) - Interest rate contracts - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Not Designated as Hedging Instrument | Other income        
Derivative [Line Items]        
Amount of Gain (Loss) Recognized in Income on Derivative $ (242) $ 156 $ (488) $ 55
Designated as Hedging Instrument | Interest Expense        
Derivative [Line Items]        
Amount of Gain (Loss) Reclassified from Other Comprehensive Income into Income (Effective Portion) $ (318) $ (358) $ (642) $ (712)