Derivative Instruments - Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Details) - Interest Rate Derivatives [Member] $ in Thousands |
12 Months Ended |
---|---|
Dec. 31, 2013
USD ($)
| |
Derivative Instruments, Gain (Loss) [Line Items] | |
Interest Rate Derivatives, Gain (Loss) in OCI | $ (30) |
Interest Rate Derivatives, Gain (Loss) Reclassified from AOCI into Interest Expense (Effective Portion) | 0 |
Interest Rate Derivatives, Losses Reclassified into Earnings as a Result of Discontinuance of Cash Flow Hedge Accounting | 166 |
Designated as Hedging Instrument [Member] | |
Derivative Instruments, Gain (Loss) [Line Items] | |
Interest Rate Derivatives, Gain (Loss) in OCI | 21,297 |
Interest Rate Derivatives, Gain (Loss) Reclassified from AOCI into Interest Expense (Effective Portion) | 0 |
Interest Rate Derivatives, Losses Reclassified into Earnings as a Result of Discontinuance of Cash Flow Hedge Accounting | $ 5,807 |
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 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 portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. 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
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|