XML 73 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments Activity of Hedging Instruments in Accumulated OCI (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Accumulated Net Gain (Loss) from Derivative and Nonderivative Instruments Designated as Hedging Instruments [Member]
Dec. 31, 2013
Accumulated Net Gain (Loss) from Derivative and Nonderivative Instruments Designated as Hedging Instruments [Member]
Jun. 30, 2013
Accumulated Net Gain (Loss) from Derivative and Nonderivative Instruments Designated as Hedging Instruments [Member]
Dec. 31, 2012
Accumulated Net Gain (Loss) from Derivative and Nonderivative Instruments Designated as Hedging Instruments [Member]
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning of Period     $ (21,722)   $ (15,592) $ (15,636) $ (15,297) $ (16,069)
Unrealized gain (loss) on derivative instruments (383) 845 (478) 772        
Realized losses reclassified into net income (loss) 264 0 522 0        
Accumulated Other Comprehensive Income (Loss), Net of Tax, End of Period $ (32,832)   $ (32,832)   $ (15,592) $ (15,636) $ (15,297) $ (16,069)