XML 56 R40.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Instruments (Tables)
12 Months Ended
Dec. 31, 2015
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, 2015
 
December 31, 2014
Income Statement Classification
Derivatives designated as hedges:
 
 
 
 
5 yr Interest Rate Swap
$
388

 
$
100

Interest Expense
10 yr Interest Rate Swap
583

 
145

Interest Expense
 
$
971

 
$
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, 2015
 
December 31, 2014
Balance Sheet Classification
Derivatives designated as hedges:
 
 
 
 
5 yr Interest Rate Swap
$
353

 
$
201

Other Liabilities
10 yr Interest Rate Swap
1,229

 
881

Other Liabilities
 
$
1,582

 
$
1,082