XML 21 R46.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Equity (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2014
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Loss (AOCL), Net of Income Taxes | The components of accumulated other comprehensive loss (AOCL), net of income taxes, were as follows at the dates indicated:
| March 31, 2014 |  | December 31, 2013
Unrealized losses on cash flow hedges | $ | 9,418 |  |  | $ | 10,026 |
Other | 124 |  |  | 125 |
| $ | 9,542 |  |  | $ | 10,151 |

X
- Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration