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Debt (Details)
In Thousands, unless otherwise specified
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3 Months Ended |
12 Months Ended |
3 Months Ended |
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3 Months Ended |
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3 Months Ended |
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Dec. 31, 2014
USD ($)
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Sep. 30, 2014
USD ($)
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Dec. 31, 2014
Interest Rate Swaps [Member]
Cash Flow Hedging [Member]
USD ($)
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Dec. 31, 2013
Interest Rate Swaps [Member]
Cash Flow Hedging [Member]
USD ($)
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Dec. 31, 2014
Interest Rate Swaps [Member]
Cash Flow Hedging [Member]
Interest Expense [Member]
USD ($)
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Dec. 31, 2013
Interest Rate Swaps [Member]
Cash Flow Hedging [Member]
Interest Expense [Member]
USD ($)
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Dec. 31, 2014
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
USD ($)
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Sep. 30, 2014
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
USD ($)
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Dec. 31, 2014
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
Current assets: Other Current Assets [Member]
USD ($)
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Sep. 30, 2014
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
Current assets: Other Current Assets [Member]
USD ($)
|
Dec. 31, 2014
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
Long-term assets: Other Assets [Member]
USD ($)
|
Sep. 30, 2014
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
Long-term assets: Other Assets [Member]
USD ($)
|
Dec. 31, 2014
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
Current Liabilities: Other Current Liabilities [Member]
USD ($)
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Sep. 30, 2014
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
Current Liabilities: Other Current Liabilities [Member]
USD ($)
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Dec. 31, 2014
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
Long-Term Liabilities: Other Liabilities [Member]
USD ($)
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Sep. 30, 2014
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
Long-Term Liabilities: Other Liabilities [Member]
USD ($)
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Dec. 31, 2014
Interest Rate Swap 1 [Member]
USD ($)
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Dec. 31, 2014
Interest Rate Swap 2 [Member]
USD ($)
|
Dec. 31, 2014
Interest Rate Swap 3 [Member]
USD ($)
|
Dec. 31, 2014
Interest Rate Swap 4 [Member]
USD ($)
|
Dec. 31, 2014
Interest Rate Swap 5 [Member]
USD ($)
|
Dec. 31, 2014
Interest Rate Swap 6 [Member]
USD ($)
|
Dec. 31, 2014
Interest Rate Swap 7 [Member]
USD ($)
|
Dec. 31, 2014
Interest Rate Swap 8 [Member]
USD ($)
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Dec. 31, 2014
Interest Rate Swap 9 [Member]
USD ($)
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Dec. 31, 2014
Interest Rate Swap 10 [Member]
USD ($)
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Dec. 31, 2014
Domestic Revolving Credit Facility [Member]
USD ($)
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Sep. 30, 2014
Domestic Revolving Credit Facility [Member]
USD ($)
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Dec. 31, 2013
Domestic Revolving Credit Facility [Member]
|
Dec. 31, 2014
Domestic Revolving Credit Facility [Member]
Minimum [Member]
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Dec. 31, 2014
Domestic Revolving Credit Facility [Member]
Maximum [Member]
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Dec. 31, 2014
Credit Facility With European Bank [Member]
USD ($)
|
Dec. 31, 2014
Credit Facility With European Bank [Member]
EUR (€)
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Sep. 30, 2014
Credit Facility With European Bank [Member]
USD ($)
|
Sep. 30, 2014
Credit Facility With European Bank [Member]
EUR (€)
|
Dec. 31, 2013
Credit Facility With European Bank [Member]
|
Dec. 31, 2014
Lines of Credit with Italian Banks [Member]
USD ($)
|
Dec. 31, 2014
Lines of Credit with Italian Banks [Member]
EUR (€)
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Sep. 30, 2014
Lines of Credit with Italian Banks [Member]
USD ($)
|
Sep. 30, 2014
Lines of Credit with Italian Banks [Member]
EUR (€)
|
Dec. 31, 2014
Matthews International S.p.A [Member]
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Dec. 31, 2013
Matthews International S.p.A [Member]
|
Dec. 31, 2014
Matthews International S.p.A [Member]
Lines of Credit with Italian Banks [Member]
USD ($)
LinesofCredit
|
Dec. 31, 2014
Matthews International S.p.A [Member]
Lines of Credit with Italian Banks [Member]
EUR (€)
|
Sep. 30, 2014
Matthews International S.p.A [Member]
Lines of Credit with Italian Banks [Member]
USD ($)
|
Sep. 30, 2014
Matthews International S.p.A [Member]
Lines of Credit with Italian Banks [Member]
EUR (€)
|
Dec. 31, 2014
Saueressig [Member]
Credit Facility With European Bank [Member]
USD ($)
|
Dec. 31, 2014
Saueressig [Member]
Credit Facility With European Bank [Member]
EUR (€)
|
Sep. 30, 2014
Saueressig [Member]
Credit Facility With European Bank [Member]
USD ($)
|
Sep. 30, 2014
Saueressig [Member]
Credit Facility With European Bank [Member]
EUR (€)
|
Dec. 31, 2013
Saueressig [Member]
Credit Facility With European Bank [Member]
|
Dec. 31, 2014
Wetzel GmbH [Member]
Credit Facility With European Bank [Member]
USD ($)
|
Dec. 31, 2014
Wetzel GmbH [Member]
Credit Facility With European Bank [Member]
EUR (€)
|
Sep. 30, 2014
Wetzel GmbH [Member]
Credit Facility With European Bank [Member]
USD ($)
|
Sep. 30, 2014
Wetzel GmbH [Member]
Credit Facility With European Bank [Member]
EUR (€)
|
Dec. 31, 2013
Wetzel GmbH [Member]
Credit Facility With European Bank [Member]
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| Line of Credit Facility [Line Items] |
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| Maximum amount of borrowings available |
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$ 900,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LineOfCreditMember
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$ 500,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LineOfCreditMember
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$ 30,248us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LineOfCreditFacilityAxis
= matw_CreditFacilityWithEuropeanBankMember
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€ 25,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LineOfCreditFacilityAxis
= matw_CreditFacilityWithEuropeanBankMember
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$ 13,708us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ dei_LegalEntityAxis
= matw_MatthewsInternationalSpaMember
/ us-gaap_LineOfCreditFacilityAxis
= matw_LinesOfCreditWithItalianBanksMember
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€ 11,300us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ dei_LegalEntityAxis
= matw_MatthewsInternationalSpaMember
/ us-gaap_LineOfCreditFacilityAxis
= matw_LinesOfCreditWithItalianBanksMember
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| Interest rate on borrowings, based on leverage ratio |
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LIBOR plus a factor ranging from .75% to 2.00% based on the Company’s leverage ratio
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| Interest rate on borrowings, based on leverage ratio (in hundredths) |
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0.75%us-gaap_LineOfCreditFacilityInterestRateDuringPeriod
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LineOfCreditMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
|
2.00%us-gaap_LineOfCreditFacilityInterestRateDuringPeriod
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LineOfCreditMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
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| Interest rate on borrowings (in hundredths) |
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1.75%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LineOfCreditMember
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| Annual commitment fee range on unused portion |
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.15% to .25% (based on the Company's leverage ratio)
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| Annual commitment fee range on unused portion (in hundredths) |
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0.15%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LineOfCreditMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
|
0.25%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LineOfCreditMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
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| Maximum available for issuance of trade and standby letters of credit |
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30,000us-gaap_LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LineOfCreditMember
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| Outstanding borrowings |
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670,000us-gaap_LineOfCreditFacilityAmountOutstanding
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LineOfCreditMember
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680,000us-gaap_LineOfCreditFacilityAmountOutstanding
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LineOfCreditMember
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25,589us-gaap_LineOfCreditFacilityAmountOutstanding
/ us-gaap_LineOfCreditFacilityAxis
= matw_CreditFacilityWithEuropeanBankMember
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21,100us-gaap_LineOfCreditFacilityAmountOutstanding
/ us-gaap_LineOfCreditFacilityAxis
= matw_CreditFacilityWithEuropeanBankMember
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22,055us-gaap_LineOfCreditFacilityAmountOutstanding
/ us-gaap_LineOfCreditFacilityAxis
= matw_CreditFacilityWithEuropeanBankMember
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17,500us-gaap_LineOfCreditFacilityAmountOutstanding
/ us-gaap_LineOfCreditFacilityAxis
= matw_CreditFacilityWithEuropeanBankMember
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4,935us-gaap_LineOfCreditFacilityAmountOutstanding
/ us-gaap_LineOfCreditFacilityAxis
= matw_LinesOfCreditWithItalianBanksMember
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4,100us-gaap_LineOfCreditFacilityAmountOutstanding
/ us-gaap_LineOfCreditFacilityAxis
= matw_LinesOfCreditWithItalianBanksMember
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6,063us-gaap_LineOfCreditFacilityAmountOutstanding
/ us-gaap_LineOfCreditFacilityAxis
= matw_LinesOfCreditWithItalianBanksMember
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4,800us-gaap_LineOfCreditFacilityAmountOutstanding
/ us-gaap_LineOfCreditFacilityAxis
= matw_LinesOfCreditWithItalianBanksMember
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5,418us-gaap_LineOfCreditFacilityAmountOutstanding
/ dei_LegalEntityAxis
= matw_MatthewsInternationalSpaMember
/ us-gaap_LineOfCreditFacilityAxis
= matw_LinesOfCreditWithItalianBanksMember
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4,500us-gaap_LineOfCreditFacilityAmountOutstanding
/ dei_LegalEntityAxis
= matw_MatthewsInternationalSpaMember
/ us-gaap_LineOfCreditFacilityAxis
= matw_LinesOfCreditWithItalianBanksMember
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6,922us-gaap_LineOfCreditFacilityAmountOutstanding
/ dei_LegalEntityAxis
= matw_MatthewsInternationalSpaMember
/ us-gaap_LineOfCreditFacilityAxis
= matw_LinesOfCreditWithItalianBanksMember
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5,500us-gaap_LineOfCreditFacilityAmountOutstanding
/ dei_LegalEntityAxis
= matw_MatthewsInternationalSpaMember
/ us-gaap_LineOfCreditFacilityAxis
= matw_LinesOfCreditWithItalianBanksMember
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1,757us-gaap_LineOfCreditFacilityAmountOutstanding
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LineOfCreditFacilityAxis
= matw_CreditFacilityWithEuropeanBankMember
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1,500us-gaap_LineOfCreditFacilityAmountOutstanding
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LineOfCreditFacilityAxis
= matw_CreditFacilityWithEuropeanBankMember
|
1,576us-gaap_LineOfCreditFacilityAmountOutstanding
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LineOfCreditFacilityAxis
= matw_CreditFacilityWithEuropeanBankMember
|
1,200us-gaap_LineOfCreditFacilityAmountOutstanding
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LineOfCreditFacilityAxis
= matw_CreditFacilityWithEuropeanBankMember
|
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3,264us-gaap_LineOfCreditFacilityAmountOutstanding
/ dei_LegalEntityAxis
= matw_Subsidiaries1Member
/ us-gaap_LineOfCreditFacilityAxis
= matw_CreditFacilityWithEuropeanBankMember
|
2,700us-gaap_LineOfCreditFacilityAmountOutstanding
/ dei_LegalEntityAxis
= matw_Subsidiaries1Member
/ us-gaap_LineOfCreditFacilityAxis
= matw_CreditFacilityWithEuropeanBankMember
|
3,624us-gaap_LineOfCreditFacilityAmountOutstanding
/ dei_LegalEntityAxis
= matw_Subsidiaries1Member
/ us-gaap_LineOfCreditFacilityAxis
= matw_CreditFacilityWithEuropeanBankMember
|
2,900us-gaap_LineOfCreditFacilityAmountOutstanding
/ dei_LegalEntityAxis
= matw_Subsidiaries1Member
/ us-gaap_LineOfCreditFacilityAxis
= matw_CreditFacilityWithEuropeanBankMember
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| Weighted-average interest rate on outstanding borrowings (in hundredths) |
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2.51%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LineOfCreditMember
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2.54%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LineOfCreditMember
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1.27%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_LineOfCreditFacilityAxis
= matw_CreditFacilityWithEuropeanBankMember
|
1.27%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_LineOfCreditFacilityAxis
= matw_CreditFacilityWithEuropeanBankMember
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1.37%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_LineOfCreditFacilityAxis
= matw_CreditFacilityWithEuropeanBankMember
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3.18%us-gaap_DebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= matw_MatthewsInternationalSpaMember
|
3.16%us-gaap_DebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= matw_MatthewsInternationalSpaMember
|
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4.24%us-gaap_DebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LineOfCreditFacilityAxis
= matw_CreditFacilityWithEuropeanBankMember
|
4.24%us-gaap_DebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LineOfCreditFacilityAxis
= matw_CreditFacilityWithEuropeanBankMember
|
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4.04%us-gaap_DebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LineOfCreditFacilityAxis
= matw_CreditFacilityWithEuropeanBankMember
|
5.74%us-gaap_DebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= matw_Subsidiaries1Member
/ us-gaap_LineOfCreditFacilityAxis
= matw_CreditFacilityWithEuropeanBankMember
|
5.74%us-gaap_DebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= matw_Subsidiaries1Member
/ us-gaap_LineOfCreditFacilityAxis
= matw_CreditFacilityWithEuropeanBankMember
|
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7.53%us-gaap_DebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= matw_Subsidiaries1Member
/ us-gaap_LineOfCreditFacilityAxis
= matw_CreditFacilityWithEuropeanBankMember
|
| Number of lines of credit |
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3matw_NumberOfLinesOfCredit
/ dei_LegalEntityAxis
= matw_MatthewsInternationalSpaMember
/ us-gaap_LineOfCreditFacilityAxis
= matw_LinesOfCreditWithItalianBanksMember
|
3matw_NumberOfLinesOfCredit
/ dei_LegalEntityAxis
= matw_MatthewsInternationalSpaMember
/ us-gaap_LineOfCreditFacilityAxis
= matw_LinesOfCreditWithItalianBanksMember
|
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| Derivative [Line Items] |
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| Effective Date |
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October 2011
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March 2012
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June 2012
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August 2012
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September 2012
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September 2012
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November 2012
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May 2014
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November 2014
|
March 2015
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| Amount |
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25,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap1Member
|
25,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap2Member
|
40,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap3Member
|
35,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap4Member
|
25,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap5Member
|
25,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap6Member
|
25,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap7Member
|
25,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap8Member
|
25,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap9Member
|
25,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap10Member
|
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| Fixed Interest Rate (in hundredths) |
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1.67%us-gaap_DerivativeFixedInterestRate
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap1Member
|
2.44%us-gaap_DerivativeFixedInterestRate
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap2Member
|
1.88%us-gaap_DerivativeFixedInterestRate
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap3Member
|
1.74%us-gaap_DerivativeFixedInterestRate
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap4Member
|
3.03%us-gaap_DerivativeFixedInterestRate
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap5Member
|
1.24%us-gaap_DerivativeFixedInterestRate
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap6Member
|
1.33%us-gaap_DerivativeFixedInterestRate
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap7Member
|
1.35%us-gaap_DerivativeFixedInterestRate
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap8Member
|
1.26%us-gaap_DerivativeFixedInterestRate
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap9Member
|
1.49%us-gaap_DerivativeFixedInterestRate
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap10Member
|
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| Interest Rate Spread (in hundredths) |
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1.75%us-gaap_DerivativeBasisSpreadOnVariableRate
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap1Member
|
1.75%us-gaap_DerivativeBasisSpreadOnVariableRate
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap2Member
|
1.75%us-gaap_DerivativeBasisSpreadOnVariableRate
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap3Member
|
1.75%us-gaap_DerivativeBasisSpreadOnVariableRate
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap4Member
|
1.75%us-gaap_DerivativeBasisSpreadOnVariableRate
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap5Member
|
1.75%us-gaap_DerivativeBasisSpreadOnVariableRate
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap6Member
|
1.75%us-gaap_DerivativeBasisSpreadOnVariableRate
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap7Member
|
1.75%us-gaap_DerivativeBasisSpreadOnVariableRate
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap8Member
|
1.75%us-gaap_DerivativeBasisSpreadOnVariableRate
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap9Member
|
1.75%us-gaap_DerivativeBasisSpreadOnVariableRate
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap10Member
|
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| Maturity Date |
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October 2015
|
March 2015
|
June 2022
|
June 2022
|
December 2015
|
March 2017
|
November 2015
|
May 2018
|
June 2018
|
March 2019
|
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| Interest rate cash flow hedges [Abstract] |
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| Unrealized gain (loss) on fair value of interest rate swaps |
(1,000)us-gaap_UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
330us-gaap_UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
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| Unrealized gain (loss) on fair value of interest rate swaps, after tax |
(610)matw_UnrealizedGainLossOnInterestRateCashFlowHedgesAftertaxAccumulatedOtherComprehensiveIncomeLoss
|
201matw_UnrealizedGainLossOnInterestRateCashFlowHedgesAftertaxAccumulatedOtherComprehensiveIncomeLoss
|
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| Unrealized loss expected to be recognized over the next 12 months |
(859)us-gaap_InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
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| Derivatives, Fair Value [Line Items] |
|
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| Assets derivatives |
|
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|
99us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
|
324us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
|
597us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherNoncurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
|
2,133us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherNoncurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
|
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| Liability derivatives |
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|
(1,508)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
|
(1,808)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
|
(188)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherNoncurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
|
(319)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherNoncurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
|
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| Total derivatives |
|
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|
(1,000)us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
|
330us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
|
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|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
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|
| Amount of loss recognized in income (loss) on derivatives |
|
|
|
|
(1,077)us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_InterestExpenseMember
|
|
(1,076)us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_InterestExpenseMember
|
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|
| Amount of gain or (loss) recognized in AOCI on derivatives |
|
|
(1,468)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
|
577us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
|
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|
|
| Amount of gain or (loss) reclassified from AOCI into income (effective portion) |
|
|
|
|
$ (657)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_InterestExpenseMember
|
[1] |
$ (656)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_InterestExpenseMember
|
[1] |
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