XML 48 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and Hedging Activities (Fair Values of Derivative Instruments on Condensed Consolidated Balance Sheet) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value $ 396 $ 245
Liability Derivatives, Fair Value 20,015 21,423
Derivatives not designated as hedging instruments, Asset at Fair Value 49 43
Derivatives not designated as hedging instruments, Liability at Fair Value 0 0
Other Assets
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 396 245
Derivatives not designated as hedging instruments, Asset at Fair Value 49 43
Interest Rate Swap
   
Derivatives, Fair Value [Line Items]    
Liability Derivatives, Fair Value 20,015 21,423
Derivatives not designated as hedging instruments, Liability at Fair Value $ 0 $ 0