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Derivative Financial Instruments Offsetting of Derivative Assets (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2014
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Dec. 31, 2013
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| Offsetting Assets [Line Items] | ||
| Derivative Asset, Fair Value, Gross Asset | $ 182us-gaap_DerivativeFairValueOfDerivativeAsset | $ 41us-gaap_DerivativeFairValueOfDerivativeAsset |
| Derivative Asset, Fair Value, Gross Liabilities Not Offset | (182)itri_DerivativeAssetFairValueGrossLiabilitiesNotOffset | (40)itri_DerivativeAssetFairValueGrossLiabilitiesNotOffset |
| Derivative, Collateral, Obligation to Return Cash | 0us-gaap_DerivativeCollateralObligationToReturnCash | 0us-gaap_DerivativeCollateralObligationToReturnCash |
| Derivative Asset, Fair Value, Amount Offset Against Collateral | $ 0us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | $ 1us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral |
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- Definition
Derivative liabilities, for which management has made an accounting policy election not to offset or which do not meet the criteria for offsetting, subject to enforceable master netting arrangements or similar agreements but which have not been offset against derivative assets for net presentation on the balance sheet. No definition available.
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- Definition
Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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