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Debt (New Zealand Corporate Credit Facility) (Narrative) (Details)
$ in Thousands, NZD in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2015
NZD
item
Sep. 30, 2015
USD ($)
item
Dec. 31, 2014
USD ($)
[2]
New Zealand Westpac Corporate Credit Facility [Member]      
Debt Instrument [Line Items]      
Contractual facility NZD 50.0 $ 31,950 [1] $ 21,829
Interest rate 1.75% 1.75%  
Maturity date Mar. 31, 2018 [1] Mar. 31, 2018 [1] Mar. 31, 2015
Number of tranches 2 2  
New Zealand Corporate Credit Facility, Tranch 1 [Member]      
Debt Instrument [Line Items]      
Contractual facility NZD 35.0 $ 22,400  
New Zealand Corporate Credit Facility, Tranch 2 [Member]      
Debt Instrument [Line Items]      
Contractual facility NZD 15.0 $ 9,600  
[1] The contractual facilities and outstanding balances of the FC-denominated borrowings were translated into U.S. dollars based on the applicable exchange rates as of September 30, 2015.
[2] The contractual facilities and outstanding balances of the FC-denominated borrowings were translated into U.S. dollar based on the applicable exchange rates as of December 31, 2014.