XML 75 R60.htm IDEA: XBRL DOCUMENT v3.3.1.900
Summary Of Significant Accounting Policies (Schedule Of Accumulated Other Comprehensive Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance $ 12,436 $ 4,202  
Change excluding amounts reclassified from accumulated other comprehensive loss (571) 10,633  
Amounts reclassified from accumulated other comprehensive loss (4,221) (2,399)  
Net other comprehensive loss (income) (4,792) 8,234 $ (20,541)
Ending balance 7,644 12,436 4,202
Gain On Investments [Member]      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (656) (340)  
Change excluding amounts reclassified from accumulated other comprehensive loss $ 99 (354)  
Amounts reclassified from accumulated other comprehensive loss 38  
Net other comprehensive loss (income) $ 99 (316)  
Ending balance (557) (656) (340)
Gain On Cash Flow Hedges [Member]      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (3,416) (1,233)  
Change excluding amounts reclassified from accumulated other comprehensive loss (1,946) (131)  
Amounts reclassified from accumulated other comprehensive loss (2,798) (2,052)  
Net other comprehensive loss (income) (4,744) (2,183)  
Ending balance (8,160) (3,416) (1,233)
Defined Benefit Pension Plan [Member]      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance 16,508 5,775  
Change excluding amounts reclassified from accumulated other comprehensive loss 1,276 11,118  
Amounts reclassified from accumulated other comprehensive loss (1,423) (385)  
Net other comprehensive loss (income) (147) 10,733  
Ending balance $ 16,361 $ 16,508 $ 5,775