XML 66 R46.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Instruments - Designated as hedging, Financial Position (Details) - Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Derivatives, Fair Value [Line Items]    
Liability Derivatives $ (7,680) $ (2,900)
Interest Rate Swap [Member] | Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 50 430
Interest Rate Swap [Member] | Accrued Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Liability Derivatives (800) (150)
Interest Rate Swap [Member] | Other long-term liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Liability Derivatives $ (6,930) $ (3,180)