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Derivative Instruments and Hedging Activities- Effects on statements of income and consolidated statements of comprehensive income (Details) (Interest rate swap instruments, USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2014
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Sep. 30, 2013
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Sep. 30, 2014
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Sep. 30, 2013
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Derivatives Designated as Hedging Instruments:
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Amount of Gain Recognized in (Loss) Income | $ (69) | $ (125) | $ (1,266) | $ (1,112) |
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Not Designated as Hedging Instrument
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Amount of Gain Recognized in (Loss) Income | $ 0 | $ 0 | $ 0 | $ (266) |
| X | ||||||||||
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- Details
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- Definition
Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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