XML 97 R83.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Financial Instruments (Schedule Of Gains And Losses Related To Derivative Instruments) (Details) - Cash Flow Hedging [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Interest Expense [Member]    
Derivative [Line Items]    
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net [1] $ (587) $ (2,727)
Interest Rate Swap [Member]    
Derivative [Line Items]    
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net $ (565) $ 638
[1] There were no gains or losses recognized in earnings related to any ineffective portion of the hedging relationship or related to any amount excluded from the assessment of hedge effectiveness for the years ended December 31, 2016 and 2015.