XML 33 R47.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivatives and Hedging Activities Other Comprehensive Income (Details) - Parent Company [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance $ (1,395) $ (412) $ 108
Amount of (Loss) or Gain Recognized in OCI on Derivative (Effective Portion)   (2,543) (8,400)
Other Comprehensive Loss, Reclassification Adjustment from AOCI on Derivatives, Net of Tax   3,983 6,810
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest   (76) 87
Other Comprehensive (Loss) Income , Net of Tax, Portion Attributable to Parent   1,364 $ (1,503)
Ending Balance   $ 952