XML 13 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and Hedging Activities (Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance) (Details) (Cash Flow Hedging, Interest Rate Swap, USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of loss recognized in accumulated other comprehensive loss from interest rate derivatives (effective portion) $ (656) $ (35)
Amount of income (loss) recognized in gain (loss) on derivative instruments (ineffective portion and amount excluded from effectiveness testing) 0 0
Interest Expense
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of loss reclassified from accumulated other comprehensive loss into income as interest expense (effective portion) $ (530) $ (213)