Derivative Financial Instruments (Derivative Gains Included In Accumulated Other Comprehensive Loss (AOCL) (Details) (USD $)
In Thousands, unless otherwise specified

3 Months Ended

9 Months Ended

Sep. 30, 2014

Sep. 30, 2013

Sep. 30, 2014

Sep. 30, 2013

Derivative Gains Included in AOCI [Roll Forward]

Beginning balance

$ 9,835

$ 13,892

$ 13,627

$ 14,126

Net gain (loss) on cash flow hedges

(1,830)

^[1]

(36)

^[1]

(5,443)

^[1]

(4,596)

^[1]

Reclassification of net loss (gain) on cash flow hedges to income

119

^[1]

(41)

^[1]

(60)

^[1]

4,285

^[1]

Ending balance

$ 8,124

$ 13,815

$ 8,124

$ 13,815

[1]	See Note 9–Derivative Financial Instruments for details of the amount of gain/loss recognized in accumulated other comprehensive loss ("AOCL") on derivatives and the amount of gain/loss reclassified from AOCL into income.

- Definition

Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.

+ References+ Details

- Definition

Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).

+ References+ Details