XML 90 R72.htm IDEA: XBRL DOCUMENT v3.3.1.900
Financial Instruments - Notional Amounts (Details) - Interest rate swaps - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Derivatives designated as and not designated as cash flow hedges:    
Notional Amount $ 75,000  
Not designated as cash flow hedge    
Derivatives designated as and not designated as cash flow hedges:    
Notional Amount 75,000 $ 75,000
Interest Rate Derivative Assets, at Fair Value 0 0
Interest Rate Derivative Liabilities, at Fair Value $ 299 $ 471