XML 40 R87.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments - Not designated as hedging, Financial Performance (Details) (Not Designated as Hedging Instrument [Member], Interest Rate Swap [Member], Interest Expense [Member], USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Not Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Interest Expense [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instruments, Loss Recognized in Income $ (1,480) $ (80) $ (10)