XML 67 R100.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Derivatives in Cash Flow Hedging Relationships, Effect in Statements of Income and Changes in Shareholders' Equity) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Recognized in Other Comprehensive Income (Effective Portion) $ 388 $ 121 $ (456)
Gain (Loss) Recognized in Income on Derivative (Ineffective Portion) 0 0 0
Interest rate swap contracts [Member] | Interest Expense [Member] | Cash Flow Hedge [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Recognized in Income on Derivative (Ineffective Portion) 0 0 0
Other Comprehensive Income (Loss) [Member] | Interest rate swap contracts [Member] | Cash Flow Hedge [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Recognized in Other Comprehensive Income (Effective Portion) $ 388 $ 121 $ (456)