XML 88 R66.htm IDEA: XBRL DOCUMENT

Fair Value of Financial Assets and Liabilities, Financial Impact of Qualifying Cash Flow Hedges (Details) (USD $) In Thousands, unless otherwise specified	12 Months Ended
	Dec. 31, 2014	Dec. 31, 2013	Dec. 31, 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 Jan. 1	$ (1,161)	$ (1,332)	$ (1,504)
After-tax net realized losses on derivative transactions reclassified into earnings	172	171	172
Accumulated other comprehensive loss related to cash flow hedges at Dec. 31	$ (989)	$ (1,161)	$ (1,332)

Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.

+ References+ Details