XML 27 R61.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Assets:    
Assets held for sale $ 7,860us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation $ 12,224us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation
Derivative financial instruments (asset) 218us-gaap_DerivativeFairValueOfDerivativeAsset 253us-gaap_DerivativeFairValueOfDerivativeAsset
Liabilities:    
Derivative financial instruments (liability) 1,626us-gaap_DerivativeFairValueOfDerivativeLiability 1,772us-gaap_DerivativeFairValueOfDerivativeLiability
Fixed-rate debt 469,604us-gaap_LongtermDebtPercentageBearingFixedInterestAmount 358,590us-gaap_LongtermDebtPercentageBearingFixedInterestAmount
Asset transfers between Level 1 to Level 2 0us-gaap_FairValueAssetsLevel1ToLevel2TransfersAmount  
Asset transfers between Level 2 to Level 1 0us-gaap_FairValueAssetsLevel2ToLevel1TransfersAmount  
Liability transfers between Level 1 to Level 2 0us-gaap_FairValueLiabilitiesLevel1ToLevel2TransfersAmount  
Liability transfers between Level 2 to Level 1 0us-gaap_FairValueLiabilitiesLevel2ToLevel1TransfersAmount  
Recurring basis | Level 2    
Assets:    
Assets held for sale 7,860us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
12,224us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Liabilities:    
Fixed-rate debt 353,076us-gaap_LongtermDebtPercentageBearingFixedInterestAmount
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
319,429us-gaap_LongtermDebtPercentageBearingFixedInterestAmount
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Recurring basis | Level 2 | Interest rate swaps    
Assets:    
Derivative financial instruments (asset) 218us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
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253us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Liabilities:    
Derivative financial instruments (liability) 1,626us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
1,772us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Recurring basis | Total fair value    
Assets:    
Assets held for sale 7,860us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
12,224us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Liabilities:    
Fixed-rate debt 353,076us-gaap_LongtermDebtPercentageBearingFixedInterestAmount
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
319,429us-gaap_LongtermDebtPercentageBearingFixedInterestAmount
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Recurring basis | Total fair value | Interest rate swaps    
Assets:    
Derivative financial instruments (asset) 218us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
253us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
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/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Liabilities:    
Derivative financial instruments (liability) $ 1,626us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
$ 1,772us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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