XML 65 R51.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivatives (Interest Rate Swap) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Apr. 01, 2015
Interest Rate Swap - Fixed [Member] | Cash Flow Hedging [Member] | Senior Loans [Member]          
Derivative [Line Items]          
Derivative, Notional Amount         $ 220,000
Derivative, Fixed Interest Rate         4.85%
Designated as Hedging Instrument [Member]          
Derivative [Line Items]          
Effective portion of derivative gain (loss) recognized in other comprehensive income (loss) $ (11) $ 0 $ (11) $ 0  
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]          
Derivative [Line Items]          
Effective portion of derivative gain (loss) recognized in other comprehensive income (loss) 53 (124) (776) 506  
Designated as Hedging Instrument [Member] | Interest Rate Swap - Fixed [Member]          
Derivative [Line Items]          
Effective portion of derivative gain (loss) recognized in other comprehensive income (loss) $ (11) $ 0 $ (11) $ 0