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Derivative Financial Instruments (Details) | 3 Months Ended | 6 Months Ended |  | 6 Months Ended |
--- | --- | --- | --- | --- | ---
Jun. 30, 2014 USD ($) | Jun. 30, 2013 USD ($) | Jun. 30, 2014 USD ($) | Jun. 30, 2013 USD ($) | Jun. 30, 2014 Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges Reclassification out of Accumulated Other Comprehensive Income USD ($) | Jun. 30, 2014 Cash flow hedge USD ($) | Jun. 30, 2014 Interest rate swap, entered in July 2005, maturity in July 2020 Cash flow hedge USD ($) item | Jun. 30, 2014 Interest rate swap, entered in November 2008, maturity in October 2016 Cash flow hedge USD ($) | Jun. 30, 2014 Interest rate swap, entered in July 2012, maturity in June 2016 Cash flow hedge USD ($) | Jun. 30, 2014 Interest rate swap, entered in July 2012, maturity in June 2016 Cash flow hedge GBP (£) | Jun. 30, 2014 Currency swap, entered in July 2012, maturity in June 2016 Cash flow hedge USD ($) | Jun. 30, 2014 Currency swap, entered in July 2012, maturity in June 2016 Cash flow hedge GBP (£)
Derivative |  |  |  |  |  |  |  |  |  |  |  |
Fixed Rate/Buy Amount (as a percent) |  |  |  |  |  |  | 3.82% | 5.95% | 1.81% |  |  |
Floating/Exchange Rate Index |  |  |  |  |  |  | BMA Swap Index | 1 Month LIBOR | 1 Month GBP LIBOR |  |  |
Floating/Exchange Rate Index, percentage |  |  |  |  |  |  |  | 1.50% | 1.20% |  |  |
Buy (sell) amount |  |  |  |  |  |  |  |  |  |  | $ 45,500,000 | £ (7,200,000)
Notional amount |  |  |  |  |  |  | 45,600,000 | 26,000,000 |  | 137,000,000 |  | 29,000,000
Fair value of hedge, liabilities |  |  |  |  |  |  | (6,057,000) | (2,270,000) | 2,576,000 |  |  |
Fair value of hedge, liabilities |  |  |  |  |  |  |  |  |  |  | (3,756,000) |
Number of interest-rate swap contracts |  |  |  |  |  |  | 3 |  |  |  |  |
Exchange rate USD/GBP |  |  |  |  |  |  |  |  |  |  | 1.5695 |
Gains or losses recorded to accumulated other comprehensive loss reclassified to earnings | 222,279,000 | 216,725,000 | 485,902,000 | 450,509,000 | 0 |  |  |  |  |  |  |
Gain (loss) on cash flow hedge, ineffective portion |  |  |  |  |  | 0 |  |  |  |  |  |
Effects of Change in Interest Rates |  |  |  |  |  |  |  |  |  |  |  |
+50 Basis Points |  |  |  |  |  |  | 1,247,000 | 301,000 | 2,281,000 |  | (578,000) |
-50 Basis Points |  |  |  |  |  |  | (1,334,000) | (285,000) | (2,267,000) |  | (82,000) |
+100 Basis Points |  |  |  |  |  |  | 2,537,000 | 594,000 | 4,556,000 |  | (825,000) |
-100 Basis Points |  |  |  |  |  |  | $ (2,624,000) | $ (578,000) | $ (4,541,000) |  | $ 166,000 |

X
- Definition The buy (sell) amount related to a fixed price risk swap derivative. + References No definition available. + Details
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- Definition This element represents the effect of decrease in the interest rate by 100 basis points on the fair value of outstanding hedging instruments. + References No definition available. + Details
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- Definition This element represents the effect of decrease in the interest rate by 50 basis points on the fair value of outstanding hedging instruments. + References No definition available. + Details
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- Definition This element represents the effect of increase in the interest rate by 100 basis points on the fair value of outstanding hedging instruments. + References No definition available. + Details
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- Definition This element represents the effect of increase in the interest rate by 50 basis points on the fair value of outstanding hedging instruments. + References No definition available. + Details
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- Definition Nominal or face amount used to calculate payments on the derivative asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579245-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Notional Amount -URI http://asc.fasb.org/extlink&oid=6519104 + Details
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- Definition The percentage points added to the reference rate to compute the variable rate on the interest rate derivative. + References No definition available. + Details
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- Definition The reference rate for the variable rate of the interest rate derivative, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
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- Definition Fixed interest rate related to the interest rate derivative. + References No definition available. + Details
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- Definition Fair value as of the balance sheet date of all foreign currency derivative liabilities designated as cash flow hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
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- Definition Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6897108&loc=SL6897125-166521 + Details
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- Definition The net gain (loss) during the reporting period due to ineffectiveness in interest rate cash flow hedges. Recognized in earnings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d)(1) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Definition Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
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- Definition Number of interest rate derivative instruments held by the entity at the reporting date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579245-113959 + Details
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