XML 50 R72.htm IDEA: XBRL DOCUMENT

Fair Value Of Financial Instruments (Schedule Of Carrying Value And Fair Value Financial Assets And Liabilities) (Details) (USD $) In Thousands, unless otherwise specified	Mar. 31, 2015	Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investment in marketable securities, Book Value	$ 51us-gaap_MarketableSecuritiesCurrent	$ 54us-gaap_MarketableSecuritiesCurrent
Interest rate swaps and cap liability, Book Value	2,243us-gaap_DerivativeLiabilitiesNoncurrent	2,177us-gaap_DerivativeLiabilitiesNoncurrent
Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investment in marketable securities, Book Value	51	54
Investment in marketable securities, Fair Value	51	54
Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Interest rate swaps and cap liability, Book Value	2,243	2,177
Interest rate swaps and cap liability, Fair Value	$ 2,243	$ 2,177

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References+ Details