|
Derivative Financial Instruments (Gain (Loss) Recognized and Reclassified) (Details) (Designated as Hedging Instrument [Member], Cash Flow Hedging [Member], 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 Rate Swap [Member]
|
||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Gain (loss) recognized in other comprehensive income (loss), effective portion, net | $ 952 | $ 0 | $ (386) | $ 0 |
|
Treasury Lock [Member] | Interest Expense [Member]
|
||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Gain (loss) reclassified from accumulated OCI into income, effective portion, net | $ 99 | $ 94 | $ 293 | $ 276 |
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- 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
|
| X | ||||||||||
|
- 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
|