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Financial Instruments - Schedule of Interest Rate Derivatives (Details) (USD $)
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Mar. 31, 2014
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Dec. 31, 2013
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| Derivatives, Fair Value [Line Items] | ||
| Collateral Already Posted, Aggregate Fair Value | $ 500,000 | $ 900,000 |
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Interest Rate Contract [Member] | Not Designated as Hedging Instrument [Member] | Other Current Liabilities [Member]
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| Derivatives, Fair Value [Line Items] | ||
| Interest Rate Derivative Liabilities, at Fair Value | (19,544,000) | (13,484,000) |
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Interest Rate Contract [Member] | Not Designated as Hedging Instrument [Member] | Noncurrent Derivative Assets [Member]
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| Derivatives, Fair Value [Line Items] | ||
| Interest Rate Derivative Assets, at Fair Value | $ 71,170,000 | $ 98,123,000 |
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- Definition
The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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