XML 67 R36.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative and Hedging (Tables)
12 Months Ended
Dec. 31, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Interest Rate Derivatives
The following is a summary of the terms of the interest rate swap as of December 31, 2014 (dollars in thousands):
Swap Counterparty
 
Notional Amount
 
Effective Date
 
Maturity Date
 
Fair Value
Bank of America, N.A.
 
$100,000
 
1/9/2014
 
1/9/2019
 
$
1,448