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Derivative Financial Instruments - Narrative (Details) (Cash Flow Hedging [Member], Designated as Hedging Instrument [Member], USD $)
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12 Months Ended | 12 Months Ended | |
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Dec. 31, 2013
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Dec. 31, 2012
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Dec. 31, 2005
Treasury Lock [Member]
derivative_agreement
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| Derivative [Line Items] | |||
| Number of derivative agreements | 2 | ||
| Debt instrument, term | 10 years | ||
| Proceeds from hedge | $ 3,200,000 | ||
| Unamortized balance of settled derivative agreements | 700,000 | 1,100,000 | |
| Gain (loss) reclassification from accumulated other comprehensive income to earnings, estimated net amount to be transferred | $ 395,000 |
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- Definition
Derivative Instruments, Unamortized Balance of Settled Agreements No definition available.
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- Definition
Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition
The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings. No definition available.
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- Details
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- Definition
The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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