Derivative Financial Instruments (Classifications on Consolidated Balance Sheets) (Details) (Designated as Hedging Instrument [Member], USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2014
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Dec. 31, 2013
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Derivative [Line Items] | ||
Derivative, notional amount | $ 150,000 | |
Derivative, fair value, net | 996 | 1,382 |
Interest Rate Swap One [Member]
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Derivative [Line Items] | ||
Derivative, notional amount | 50,000 | |
Derivative, fixed interest rate | 1.3075% | |
Derivative, fair value, net | 321 | 455 |
Interest Rate Swap Two [Member]
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Derivative [Line Items] | ||
Derivative, notional amount | 50,000 | |
Derivative, fixed interest rate | 1.297% | |
Derivative, fair value, net | 343 | 440 |
Interest Rate Swap Three [Member]
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Derivative [Line Items] | ||
Derivative, notional amount | 50,000 | |
Derivative, fixed interest rate | 1.3025% | |
Derivative, fair value, net | $ 332 | $ 487 |
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- Definition
Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of the assets less the liabilities of a derivative or group of derivatives. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fixed interest rate related to the interest rate derivative. No definition available.
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- Details
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