XML 26 R36.htm IDEA: XBRL DOCUMENT v3.2.0.727
Financial Instruments (Effect Of Derivatives On Consolidated Condensed Statements Of Operations And Comprehensive Income) (Details) - Derivatives designated as hedging instruments [Member] - Interest rate contracts [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Derivative Instruments, Gain (Loss) [Line Items]        
Net gain (loss) recognized in income $ 409 $ 247 $ 788 $ 501
Interest expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Realized gain on hedging instrument [1] $ 409 $ 247 $ 788 $ 501
[1] Realized gain on hedging instrument consists of net cash settlements and interest accruals on the interest rate swaps during the periods. Net cash settlements are included in the supplemental cash flow information within interest, net of amounts capitalized in the Condensed Consolidated Statements of Cash Flows.