XML 21 R73.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivatives (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Derivative [Line Items]          
Fair value of collateral pledged to secure interest rate contracts $ 2,000   $ 2,000   $ 7,000
Incremental interest expense paid to interest rate swap counterparties 829 $ 840 2,500 $ 2,500  
2011 Interest Rate Swap          
Derivative [Line Items]          
Notional amount of interest rate derivatives $ 93,500   $ 93,500    
Fixed rate payments, interest rate 5.50%   5.50%   5.50%
Variable rate payment rate 1.75%   1.75%   1.75%