XML 84 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities (Details) (Variable interest rate swaps [Member], Designated as hedging instrument [Member], USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Variable interest rate swaps [Member] | Designated as hedging instrument [Member]
   
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount: $ 7,500 $ 7,500
Pay fixed rate: 2.72% 2.72%
Receive variable rate: 0.23% 0.24%
Maturity: Sep. 30, 2017 Sep. 30, 2017
Unrealized fair value gain (loss) $ (327) $ (438)