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Derivative Financial Instruments - Gain (Loss) Recognized and Reclassified (Details) (Designated as Hedging Instrument [Member], Cash Flow Hedging [Member], USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||
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Dec. 31, 2013
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Dec. 31, 2012
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Dec. 31, 2011
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Interest Rate Swap [Member]
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| Derivative Instruments, Gain (Loss) [Line Items] | |||
| Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) | $ 1,382 | $ 0 | $ 0 |
| Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) | 0 | 0 | 0 |
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Treasury Lock [Member]
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| Derivative Instruments, Gain (Loss) [Line Items] | |||
| Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) | 0 | 0 | 0 |
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Treasury Lock [Member] | Interest Expense [Member]
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| Derivative Instruments, Gain (Loss) [Line Items] | |||
| Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) | $ 371 | $ 351 | $ 331 |
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- Details
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- Definition
The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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