XML 47 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Assets and Liabilities, Financial Impact of Qualifying Cash Flow Hedges (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Financial Impact of Qualifying Cash Flow Hedges on Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Accumulated other comprehensive loss related to cash flow hedges at beginning of period $ (1,247) $ (1,418) $ (1,332) $ (1,504)
After-tax net realized losses on derivative transactions reclassified into earnings 44 43 129 129
Accumulated other comprehensive loss related to cash flow hedges at end of period $ (1,203) $ (1,375) $ (1,203) $ (1,375)