XML 14 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Assets and Financial Liabilities (Level 3 Reconciliation) (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Ending balance $ 1,098  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Ending balance (1,085)  
Fair Value, Measurements, Recurring [Member] | Interest Rate Swap [Member]
   
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance (897) (1,521)
Included in earnings 0 0
Included in other comprehensive income (188) 624
Purchases: 0 0
Sales: 0 0
Issuances: 0 0
Settlements: 0 0
Transfers in/(out) of Level 3 0 0
Ending balance (1,085) (897)
The amount of total gains or losses for the period included in earnings attributable to the change in unrealized gains or losses relating to assets and liabilities still held as of end of period 0 0
Fair Value, Measurements, Recurring [Member] | Available-for-sale Securities [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance: 875 829
Included in earnings 0 0
Included in other comprehensive income 223 46
Purchases: 0 0
Sales: 0 0
Issuances: 0 0
Settlements: 0 0
Transfers in/(out) of Level 3 0 0
Ending balance 1,098 875
The amount of total gains or losses for the period included in earnings attributable to the change in unrealized gains or losses relating to assets and liabilities still held as of end of period $ 0 $ 0