XML 22 R50.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Disclosures (Fair Value Assets and Liabilities Measured on Recurring Basis) (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Fair Value, Inputs, Level 1 [Member]    
Assets and liabilities measured at fair value on a recurring basis [Abstract]    
Insurance deposit $ 14,359 $ 13,059
Total assets 14,359 13,059
Fair Value, Inputs, Level 2 [Member]    
Assets and liabilities measured at fair value on a recurring basis [Abstract]    
Total assets 0 0
Derivative interest rate contracts (Note 8) (11,439) (4,044)
Total liabilities $ (11,439) $ (4,044)