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Summary of Significant Accounting Policies - Schedule of Derivative Instruments in Statement of Financial Position, Fair Value (Details) (USD $) In Thousands, unless otherwise specified	Sep. 30, 2014	Dec. 31, 2013
Derivatives, Fair Value
Derivative assets, disclosed as “Interest rate contracts”	$ 15	$ 192
Derivative liabilities, disclosed as “Interest rate contracts”	907	0
Interest Rate Contracts
Derivatives, Fair Value
Derivative assets, disclosed as “Interest rate contracts”	15	192
Derivative liabilities, disclosed as “Interest rate contracts”	$ 907	$ 0

Fair value, after the 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 not subject to a master netting arrangement and not elected to be offset.

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- Definition

Fair value, after the 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 assets not subject to a master netting arrangement and not elected to be offset.

+ References+ Details