XML 37 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments - Fair Values of Derivative Financial Instruments in Condensed Consolidated Balance Sheet (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Derivatives, Fair Value [Line Items]    
Interest rate contracts - assets $ 993  
Interest rate contracts - liabilities (3,122)  
Other liabilities
   
Derivatives, Fair Value [Line Items]    
Interest rate contracts - liabilities (3,122)  
Interest Rate Swap | Designated as Hedging Instrument | Other assets
   
Derivatives, Fair Value [Line Items]    
Interest rate contracts - assets 993 2,244
Interest Rate Swap | Designated as Hedging Instrument | Other liabilities
   
Derivatives, Fair Value [Line Items]    
Interest rate contracts - liabilities   $ (2,297)