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Financial Instruments Financial Instruments - Schedule of Interest Rate Derivatives (Details) (Interest Rate Contract [Member], Not Designated as Hedging Instrument [Member], USD $)
In Thousands, unless otherwise specified |
Mar. 31, 2014
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Dec. 31, 2013
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Noncurrent Derivative Assets [Member]
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| Derivatives, Fair Value [Line Items] | ||
| Interest Rate Derivative Assets, at Fair Value | $ 71,170 | $ 98,123 |
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Other Liabilities [Member]
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| Derivatives, Fair Value [Line Items] | ||
| Interest Rate Derivative Liabilities, at Fair Value | $ 19,544 | $ 13,484 |
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- Details
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- Definition
Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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