XML 74 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Gains (losses) recognized on derivatives (cash flow hedges)) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Interest Expense | Interest Rate Swap 1
       
Trading Activity, Gains and Losses, Net [Line Items]        
Effective Portion, Recognized in OCI, Amount of Gain (Loss) $ 68 $ 27 $ 162 $ 203
Effective Portion, Reclassified from AOCI into Income, Amount of Gain (Loss) (63) (69) (192) (210)
Interest Expense | Interest Rate Swap 7
       
Trading Activity, Gains and Losses, Net [Line Items]        
Effective Portion, Recognized in OCI, Amount of Gain (Loss) 193   (117)  
Effective Portion, Reclassified from AOCI into Income, Amount of Gain (Loss) (129)   (258)  
Interest Expense | Interest Rate Swap 3
       
Trading Activity, Gains and Losses, Net [Line Items]        
Effective Portion, Recognized in OCI, Amount of Gain (Loss) 208 7 387 548
Effective Portion, Reclassified from AOCI into Income, Amount of Gain (Loss) (153) (151) (455) (446)
Interest Expense | Interest Rate Swap 4
       
Trading Activity, Gains and Losses, Net [Line Items]        
Effective Portion, Recognized in OCI, Amount of Gain (Loss) 248 (15) 8 1,115
Effective Portion, Reclassified from AOCI into Income, Amount of Gain (Loss) (158) (156) (473) (460)
Interest Expense | Interest Rate Swap 5
       
Trading Activity, Gains and Losses, Net [Line Items]        
Effective Portion, Recognized in OCI, Amount of Gain (Loss) 89   48  
Effective Portion, Reclassified from AOCI into Income, Amount of Gain (Loss) (37)   (74)  
Interest Expense | Interest Rate Swap 6
       
Trading Activity, Gains and Losses, Net [Line Items]        
Effective Portion, Recognized in OCI, Amount of Gain (Loss) 88   48  
Effective Portion, Reclassified from AOCI into Income, Amount of Gain (Loss) (37)   (73)  
Interest Expense | Interest Rate Swap 2
       
Trading Activity, Gains and Losses, Net [Line Items]        
Effective Portion, Recognized in OCI, Amount of Gain (Loss) 0 138 146 419
Effective Portion, Reclassified from AOCI into Income, Amount of Gain (Loss) 0 (147) (146) (436)
Other Income | Interest Rate Swap 1
       
Trading Activity, Gains and Losses, Net [Line Items]        
Ineffective Portion, Recognized in Income on Derivatives, Amount of Gain (Loss) 0 0 0 0
Other Income | Interest Rate Swap 7
       
Trading Activity, Gains and Losses, Net [Line Items]        
Ineffective Portion, Recognized in Income on Derivatives, Amount of Gain (Loss) 0   0  
Other Income | Interest Rate Swap 3
       
Trading Activity, Gains and Losses, Net [Line Items]        
Ineffective Portion, Recognized in Income on Derivatives, Amount of Gain (Loss) 0 0 0 0
Other Income | Interest Rate Swap 4
       
Trading Activity, Gains and Losses, Net [Line Items]        
Ineffective Portion, Recognized in Income on Derivatives, Amount of Gain (Loss) 0 0 0 0
Other Income | Interest Rate Swap 5
       
Trading Activity, Gains and Losses, Net [Line Items]        
Ineffective Portion, Recognized in Income on Derivatives, Amount of Gain (Loss) 0   0  
Other Income | Interest Rate Swap 6
       
Trading Activity, Gains and Losses, Net [Line Items]        
Ineffective Portion, Recognized in Income on Derivatives, Amount of Gain (Loss) 0   0  
Other Income | Interest Rate Swap 2
       
Trading Activity, Gains and Losses, Net [Line Items]        
Ineffective Portion, Recognized in Income on Derivatives, Amount of Gain (Loss) $ 0 $ 0 $ 0 $ 0