XML 39 R43.htm IDEA: XBRL DOCUMENT v3.3.0.814
Summary Of Significant Accounting Policies (Schedule Of Accumulated Other Comprehensive Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     $ 12,436 $ 4,202
Change excluding amounts reclassified from accumulated other comprehensive loss     (1,645) (338)
Amounts reclassified from accumulated other comprehensive loss     (1,762) (1,486)
Net other comprehensive loss (income) $ 3,486 $ (534) (3,407) (1,824)
Ending balance 9,029 2,378 9,029 2,378
(Gain) Loss On Investments [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     (656) (340)
Change excluding amounts reclassified from accumulated other comprehensive loss     $ 320 (203)
Amounts reclassified from accumulated other comprehensive loss     38 [1]
Net other comprehensive loss (income)     $ 320 (165)
Ending balance (336) (505) (336) (505)
(Gain) Loss On Cash Flow Hedges [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     (3,416) (1,233)
Change excluding amounts reclassified from accumulated other comprehensive loss     (1,965) (135)
Amounts reclassified from accumulated other comprehensive loss [2]     (681) (1,280)
Net other comprehensive loss (income)     (2,646) (1,415)
Ending balance (6,062) (2,648) (6,062) (2,648)
Defined Benefit Pension Plan [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     16,508 5,775
Amounts reclassified from accumulated other comprehensive loss [3]     (1,081) (244)
Net other comprehensive loss (income)     (1,081) (244)
Ending balance $ 15,427 $ 5,531 $ 15,427 $ 5,531
[1] This reclassification component is included in interest and other income.
[2] This reclassification component is included in interest expense (see Note 6 for additional information).
[3] This reclassification component is included in the computation of net periodic benefit cost (see Note 13 for additional information).