XML 71 R61.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments (Derivatives in Cash Flow Hedging Relationships, Effect in Statements of Income and Changes in Shareholders' Equity) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Other Comprehensive Income (Effective Portion) $ (24) $ 89 $ (90) $ 174
Gain (Loss) Recognized in Income (Ineffective Portion) 0 0 0 0
Interest Rate Swaps [Member] | Cash Flow Hedge [Member] | Interest Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income (Ineffective Portion) 0 0 0 0
Interest Rate Swaps [Member] | Cash Flow Hedge [Member] | Other Comprehensive Income (Loss) [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Other Comprehensive Income (Effective Portion) 0 89 0 174
Interest Rate Cap [Member] | Cash Flow Hedge [Member] | Interest Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income (Ineffective Portion) 0 0 0 0
Interest Rate Cap [Member] | Cash Flow Hedge [Member] | Other Comprehensive Income (Loss) [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Other Comprehensive Income (Effective Portion) $ (24) $ 0 $ (90) $ 0