XML 113 R69.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments Effect of Cash Flow Derivatives on the Balance Sheet and Income Statement, Before Tax (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Interest Rate Swap Contracts [Abstract]        
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) $ 217 $ (1,021) $ (556) $ 223
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (430) (274) (1,275) (274)
Interest Expense [Member]
       
Interest Rate Swap Contracts [Abstract]        
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (431) (274) (1,276) (274)
Gain (Loss) Recognized in Income on Derivative (Ineffective Portion) $ 0 $ 0 $ 0 $ 0