XML 39 R76.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Financial Instruments Effect of Cash Flow Derivatives on the Balance Sheet and Income Statement, Before Tax (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Interest Rate Swap Contracts [Abstract]      
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) $ (915)us-gaap_UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss $ (3)us-gaap_UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss $ (2,725)us-gaap_UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (1,704)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax (697)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax 0us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
Interest Expense [Member]      
Interest Rate Swap Contracts [Abstract]      
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (1,704)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_InterestExpenseMember
697us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_InterestExpenseMember
0us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_InterestExpenseMember
Gain (Loss) Recognized in Income on Derivative (Ineffective Portion) $ 0us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_InterestExpenseMember
$ 0us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_InterestExpenseMember
$ 0us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_InterestExpenseMember