Derivative Instruments and Hedging Activities- Effects of Derivative Instruments in Accumulated Other Comprehensive Income (Details) - Derivatives Designated as Hedging Instruments - Interest Rate Swap Contracts $ in Thousands |
9 Months Ended |
---|---|
Sep. 30, 2015
USD ($)
| |
Derivative Instruments, Gain (Loss) [Line Items] | |
Loss Recognized in Accumulated Other Comprehensive Loss | $ 1,672 |
Interest Expense Reclassified from Accumulated Other Comprehensive Loss into Other Expenses, Net | $ 1,153 |
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- Definition The effective portion of 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 losses 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
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|