XML 39 R86.htm IDEA: XBRL DOCUMENT v2.4.1.9
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, 2014
Dec. 31, 2013
Dec. 31, 2012
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 $ 0us-gaap_DerivativeLossOnDerivative
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_InterestExpenseMember
$ (1,480)us-gaap_DerivativeLossOnDerivative
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_InterestExpenseMember
$ (80)us-gaap_DerivativeLossOnDerivative
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_InterestExpenseMember