XML 133 R115.htm IDEA: XBRL DOCUMENT v3.3.1.900
Commitments And Contingencies Commitments and Contingencies Derivatives Effect on Earnings (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred $ 1,900    
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 1,695 $ 1,714 $ 1,611
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net $ (431) $ (3,401) $ 4,663