XML 95 R113.htm IDEA: XBRL DOCUMENT

Financial Instruments (Details) (USD $) In Thousands, unless otherwise specified	Dec. 31, 2014	Dec. 31, 2013
Financial Instruments [Abstract]
Debt, Fair Value	$ 446,139us-gaap_LongTermDebtFairValue	$ 868,406us-gaap_LongTermDebtFairValue
Debt, Carrying Value	432,181us-gaap_LongTermDebt	870,878us-gaap_LongTermDebt
Derivative instruments, Fair Value		9,245us-gaap_DerivativeLiabilities
Derivative instruments, Carrying Value		$ 9,245

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References+ Details

- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References+ Details