XML 17 R39.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Instruments (Tables)
12 Months Ended
Dec. 31, 2014
Derivatives, Fair Value [Line Items]  
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]
The effect of the interest rate swaps on the Consolidated Statement of Operations was as follows:
 
December 31, 2014
 
December 31, 2013
Income Statement Classification
Derivatives designated as hedges:
 
 
 
 
5 yr Interest Rate Swap
$
100

 
$

Interest Expense
10 yr Interest Rate Swap
145

 

Interest Expense
 
$
245

 
$

 
Schedule of Derivative Liabilities at Fair Value [Table Text Block]
The fair values of outstanding derivative instruments are as follows:
 
Fair Value of Derivatives
 
 
December 31, 2014
 
December 31, 2013
Balance Sheet Classification
Derivatives designated as hedges:
 
 
 
 
5 yr Interest Rate Swap
$
201

 
$

Other Liabilities
10 yr Interest Rate Swap
881

 

Other Liabilities
 
$
1,082

 
$