|
Derivative Instruments and Hedging Activities- Effects of Derivative Instruments in Accumulated Other Comprehensive Income (Details) (Derivatives Designated as Hedging Instruments:, Interest Rate Swap Contracts, USD $)
In Thousands, unless otherwise specified |
9 Months Ended |
|---|---|
|
Sep. 30, 2014
|
|
|
Derivatives Designated as Hedging Instruments: | Interest Rate Swap Contracts
|
|
| Derivative Instruments, Gain (Loss) [Line Items] | |
| Loss Recognized in Accumulated Other Comprehensive (Loss) Income, Net | $ 1,981 |
| Interest Expense Reclassified from Accumulated Other Comprehensive (Loss) Income, Net into Other Expenses, Net | $ 786 |
| X | ||||||||||
|
- Details
|
| 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
|