XML 23 R47.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Instruments (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Not Designated as Hedging Instrument [Member]    
Interest rate swap agreements [Abstract]    
Notional amount of interest rate swap $ 687,484 $ 502,642
Estimated fair value of interest rate swap $ (609) $ (405)
Designated as Hedging Instrument [Member]    
Forward Cash Flow Hedge Relationship [Abstract]    
Lower maturity range date term Jul. 01, 2014 Jul. 01, 2014
Higher maturity range date term Jul. 01, 2021 Jul. 01, 2021
Pay Fixed / Receive Variable Swaps [Member] | Not Designated as Hedging Instrument [Member]    
Interest rate swap agreements [Abstract]    
Notional amount of interest rate swap $ 343,742 $ 251,321
Estimated fair value of interest rate swap 18,572 13,030
Pay Variable / Receive Fixed Swaps [Member] | Not Designated as Hedging Instrument [Member]    
Interest rate swap agreements [Abstract]    
Notional amount of interest rate swap 343,742 251,321
Estimated fair value of interest rate swap $ (19,181) $ (13,435)
Interest Rate Swap April 2016 April 2020 [Member] | Designated as Hedging Instrument [Member]    
Forward Cash Flow Hedge Relationship [Abstract]    
Lower maturity range date term [1] Apr. 01, 2016 Apr. 01, 2016
Forecasted notional amount $ 33,000 $ 33,000
Variable interest rate 3 month LIBOR 3 month LIBOR
Fixed interest rate 2.265% 2.265%
Higher maturity range date term [1] Apr. 01, 2020 Apr. 01, 2020
Interest rate derivative assets, at fair value $ (1,131) $ (96)
Unrealized gain in accumulated other comprehensive income $ (687) $ (58)
Interest Rate Swap April 2016 April 2022 [Member] | Designated as Hedging Instrument [Member]    
Forward Cash Flow Hedge Relationship [Abstract]    
Lower maturity range date term [1] Apr. 01, 2016 Apr. 01, 2016
Forecasted notional amount $ 33,000 $ 33,000
Variable interest rate 3 month LIBOR 3 month LIBOR
Fixed interest rate 2.646% 2.646%
Higher maturity range date term [1] Apr. 01, 2022 Apr. 01, 2022
Interest rate derivative assets, at fair value $ (1,840) $ (531)
Unrealized gain in accumulated other comprehensive income $ (1,118) $ (323)
Interest Rate Swap October 2016 October 2020 [Member] | Designated as Hedging Instrument [Member]    
Forward Cash Flow Hedge Relationship [Abstract]    
Lower maturity range date term [1] Oct. 01, 2016 Oct. 01, 2016
Forecasted notional amount $ 33,000 $ 33,000
Variable interest rate 3 month LIBOR 3 month LIBOR
Fixed interest rate 2.523% 2.523%
Higher maturity range date term [1] Oct. 01, 2020 Oct. 01, 2020
Interest rate derivative assets, at fair value $ (1,235) $ (210)
Unrealized gain in accumulated other comprehensive income (751) (128)
Interest Rate Swap July 2014 July 2021 [Member] | Designated as Hedging Instrument [Member]    
Forward Cash Flow Hedge Relationship [Abstract]    
Forecasted notional amount $ 27,500 $ 27,500
Variable interest rate 1 month LIBOR 1 month LIBOR
Fixed interest rate 2.09% 2.09%
Interest rate derivative assets, at fair value $ 1,012 $ 941
Unrealized gain in accumulated other comprehensive income $ 615 $ 572
Interest Rate Swap July 2014 July 2022 [Member] | Designated as Hedging Instrument [Member]    
Forward Cash Flow Hedge Relationship [Abstract]    
Lower maturity range date term Jul. 01, 2014 Jul. 01, 2014
Forecasted notional amount $ 25,000 $ 27,500
Variable interest rate 1 month LIBOR 1 month LIBOR
Fixed interest rate 2.27% 2.27%
Higher maturity range date term Jul. 01, 2022 Jul. 01, 2022
Interest rate derivative assets, at fair value $ 1,350 $ 409
Unrealized gain in accumulated other comprehensive income $ 820 249
Interest Rate Swap July 2014 July 2023 [Member] | Designated as Hedging Instrument [Member]    
Forward Cash Flow Hedge Relationship [Abstract]    
Lower maturity range date term Jul. 01, 2014  
Forecasted notional amount $ 27,500 $ 27,500
Variable interest rate 1 month LIBOR 1 month LIBOR
Fixed interest rate 2.42% 2.42%
Higher maturity range date term Jul. 01, 2023 Jul. 01, 2023
Interest rate derivative assets, at fair value $ 1,732 $ 651
Unrealized gain in accumulated other comprehensive income 1,053 396
Interest Rate Swap July 2014 July 2024 [Member] | Designated as Hedging Instrument [Member]    
Forward Cash Flow Hedge Relationship [Abstract]    
Forecasted notional amount $ 30,000 $ 27,500
Variable interest rate 1 month LIBOR 1 month LIBOR
Fixed interest rate 2.50% 2.50%
Higher maturity range date term Jul. 01, 2024 Jul. 01, 2024
Interest rate derivative assets, at fair value $ 1,701 $ 956
Unrealized gain in accumulated other comprehensive income $ 1,034 $ 581
Interest Rate Swap October 2017 October 2021 [Member] | Designated as Hedging Instrument [Member]    
Forward Cash Flow Hedge Relationship [Abstract]    
Lower maturity range date term [1] Oct. 01, 2017 Oct. 01, 2017
Forecasted notional amount $ 33,000 $ 33,000
Variable interest rate 3 month LIBOR 3 month LIBOR
Fixed interest rate 2.992% 2.992%
Higher maturity range date term [1] Oct. 01, 2021 Oct. 01, 2021
Interest rate derivative assets, at fair value $ (1,326) $ (517)
Unrealized gain in accumulated other comprehensive income $ (806) $ (314)
Interest Rate Swap April 2018 July 2022 [Member] | Designated as Hedging Instrument [Member]    
Forward Cash Flow Hedge Relationship [Abstract]    
Lower maturity range date term [1] Apr. 01, 2018 Apr. 01, 2018
Forecasted notional amount $ 34,000 $ 34,000
Variable interest rate 3 month LIBOR 3 month LIBOR
Fixed interest rate 3.118% 3.118%
Higher maturity range date term [1] Jul. 01, 2022 Jul. 01, 2022
Interest rate derivative assets, at fair value $ (1,320) $ (590)
Unrealized gain in accumulated other comprehensive income $ (802) $ (359)
Interest Rate Swap July 2018 October 2022 [Member] | Designated as Hedging Instrument [Member]    
Forward Cash Flow Hedge Relationship [Abstract]    
Lower maturity range date term [1] Jul. 01, 2018 Jul. 01, 2018
Forecasted notional amount $ 34,000 $ 34,000
Variable interest rate 3 month LIBOR 3 month LIBOR
Fixed interest rate 3.158% 3.158%
Higher maturity range date term [1] Oct. 01, 2022 Oct. 01, 2022
Interest rate derivative assets, at fair value $ (1,281) $ (602)
Unrealized gain in accumulated other comprehensive income $ (778) $ (366)
Interest Rate Swap August 2015 - August 2018 [Member] | Designated as Hedging Instrument [Member]    
Forward Cash Flow Hedge Relationship [Abstract]    
Lower maturity range date term Aug. 01, 2015  
Forecasted notional amount $ 15,000  
Variable interest rate 1 month LIBOR  
Fixed interest rate 1.048%  
Higher maturity range date term Aug. 01, 2018  
Interest rate derivative assets, at fair value $ 88  
Unrealized gain in accumulated other comprehensive income $ 53  
Interest Rate Swap August 2015 - August 2019 [Member] | Designated as Hedging Instrument [Member]    
Forward Cash Flow Hedge Relationship [Abstract]    
Lower maturity range date term Aug. 01, 2015  
Forecasted notional amount $ 15,000  
Variable interest rate 1 month LIBOR  
Fixed interest rate 1.281%  
Higher maturity range date term Aug. 01, 2019  
Interest rate derivative assets, at fair value $ 135  
Unrealized gain in accumulated other comprehensive income $ 82  
Interest Rate Swap August 2015 - August 2020 [Member] | Designated as Hedging Instrument [Member]    
Forward Cash Flow Hedge Relationship [Abstract]    
Lower maturity range date term Aug. 01, 2015  
Forecasted notional amount $ 15,000  
Variable interest rate 1 month LIBOR  
Fixed interest rate 1.47%  
Higher maturity range date term Aug. 01, 2020  
Interest rate derivative assets, at fair value $ 173  
Unrealized gain in accumulated other comprehensive income $ 105  
[1] No cash will be exchanged prior to the term.