XML 43 R44.htm IDEA: XBRL DOCUMENT v3.3.0.814
New Issued Accounting Pronouncements (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Unamortized debt and Lease costs, net $ (151,476) $ (141,122)
Scenario, Adjustment | New Accounting Pronouncement, Early Adoption, Effect [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Unamortized debt and Lease costs, net $ 10,500 $ 8,200