XML 38 R67.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Instruments - Summarizes Gross Asset and Liability Amounts Related to Derivatives (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Derivative [Line Items]    
Gross Amount of Assets Recognized as Assets $ 4,070us-gaap_DerivativeLiabilityFairValueGrossAsset $ 1us-gaap_DerivativeLiabilityFairValueGrossAsset
Gross Amounts of Offset in the Statement of Financial Position 0us-gaap_DerivativeFairValueOfDerivativeLiability (156)us-gaap_DerivativeFairValueOfDerivativeLiability
Net Amounts of Assets Presented in the Statement of Financial Position 4,070us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet (155)us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
Interest Rate Swap [Member]    
Derivative [Line Items]    
Gross Amount of Assets Recognized as Assets 0us-gaap_DerivativeLiabilityFairValueGrossAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
0us-gaap_DerivativeLiabilityFairValueGrossAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
Gross Amounts of Offset in the Statement of Financial Position 0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
(156)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
Net Amounts of Assets Presented in the Statement of Financial Position 0us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
(156)us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
Interest Rate Cap [Member]    
Derivative [Line Items]    
Gross Amount of Assets Recognized as Assets 0us-gaap_DerivativeLiabilityFairValueGrossAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateCapMember
1us-gaap_DerivativeLiabilityFairValueGrossAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateCapMember
Gross Amounts of Offset in the Statement of Financial Position 0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateCapMember
0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateCapMember
Net Amounts of Assets Presented in the Statement of Financial Position 0us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateCapMember
1us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateCapMember
Forward Currency Contract [Member]    
Derivative [Line Items]    
Gross Amount of Assets Recognized as Assets 4,070us-gaap_DerivativeLiabilityFairValueGrossAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
0us-gaap_DerivativeLiabilityFairValueGrossAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
Gross Amounts of Offset in the Statement of Financial Position 0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
Net Amounts of Assets Presented in the Statement of Financial Position $ 4,070us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
$ 0us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember