XML 67 R65.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Financial Instruments Activity of Hedging Instruments in Accumulated OCI (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning of Period     $ (136,514)  
Unrealized gain (loss) on derivative instruments $ (182) $ 134 (681) $ (344)
Realized losses reclassified into net income (loss) 253 266 761 788
Accumulated Other Comprehensive Income (Loss), Net of Tax, End of Period (197,543)   (197,543)  
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     (15,148) (15,636)
Accumulated Other Comprehensive Income (Loss), Net of Tax, End of Period $ (15,068) $ (15,192) $ (15,068) $ (15,192)