XML 33 R56.htm IDEA: XBRL DOCUMENT v2.4.1.9
Financial Derivatives (Schedule Of Effect Of Derivative Instruments On The Statement Of Income) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain or (Loss) Recognized in OCI net of tax on (Effective Portion) $ 64us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet $ 120us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
Location of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) Interest Expense Interest Expense
Location of Gain or (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing) Other income (expense) Other income (expense)
Interest Expense [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (96)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_InterestExpenseMember
(180)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_InterestExpenseMember
Other Income (Expense) [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain or (Loss) Recognized in Income on Derivative (Ineffective Portion)