XML 92 R67.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Financial Instruments - Derivative Instruments Fair Value Table (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Derivatives, Fair Value    
Derivative financial instruments, assets $ 427 $ 1,714
Derivative financial instruments, liability 2,370 2,888
Interest rate swaps | Not Designated as Hedging Instrument | Receivables and other assets    
Derivatives, Fair Value    
Derivative financial instruments, assets 427 1,714
Interest rate swaps | Not Designated as Hedging Instrument | Derivative financial instruments    
Derivatives, Fair Value    
Derivative financial instruments, liability $ 2,370 $ 2,888