XML 73 R61.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Instruments (Textual) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Derivative Instruments [Abstract]    
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months 2 $ 1,412  
Derivative Cash Received On Hedge $ 0 $ 72,477