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Derivative Financial Instruments Offsetting of Derivative Liabilities (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2014
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Dec. 31, 2013
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| Offsetting Liabilities [Line Items] | ||
| Derivative Liability, Fair Value, Gross Liability | $ 1,553us-gaap_DerivativeFairValueOfDerivativeLiability | $ 2,176us-gaap_DerivativeFairValueOfDerivativeLiability |
| Derivative Liability, Fair Value, Gross Assets Not Offset | (182)itri_DerivativeLiabilityFairValueGrossAssetsNotOffset | (40)itri_DerivativeLiabilityFairValueGrossAssetsNotOffset |
| Derivative, Collateral, Right to Reclaim Cash | 0us-gaap_DerivativeCollateralRightToReclaimCash | 0us-gaap_DerivativeCollateralRightToReclaimCash |
| Derivative Liability, Fair Value, Amount Offset Against Collateral | $ 1,371us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | $ 2,136us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral |
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- Definition
Derivative assets, 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 liabilities for net presentation on the balance sheet. No definition available.
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- Definition
Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. 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 liability or 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 liabilities elected not to be offset. Excludes liabilities 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 liability or 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 the right to receive collateral. Includes liabilities 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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