XML 19 R54.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements and Derivatives - Effects of Interest Rates Swaps Which Was Not Designated As Cash Flow Hedge (Details 12) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Not Designated as Hedging Instrument | Interest Rate Swap        
Derivative Instruments Gain Loss [Line Items]        
Loss recognized in other income (expense) $ (2)