XML 57 R43.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivatives Income Statement (Details) - Interest Rate Contract [Member] - Designated as Hedging Instrument [Member]
$ in Thousands
3 Months Ended
Mar. 31, 2016
USD ($)
Operating Income (Loss) [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) $ (985)
Amount of Gain or (Loss) Recognized in Income on Derivative (Ineffective Portion and Amounts Excluded from Effectiveness Testing) (348)
Other Comprehensive Income (Loss) [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) $ (7,444)