XML 59 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Comprehensive Income (Loss) - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Balance at beginning of period     $ 77,262 $ 51,168 $ 44,159
Other comprehensive income before reclassifications $ (308) $ (977) 1,151   (274)
Less: amounts reclassified from accumulated other comprehensive income (loss) (88) 208 (171)   425
Other comprehensive income (loss) (220) (1,185) 1,322 (277) (699)
Balance at end of period 76,001 51,168 76,001 77,262 51,168
Accumulated Other Comprehensive Income (Loss)          
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Balance at beginning of period 1,724 1,644 182 459 1,158
Other comprehensive income (loss)     1,322 (277) (699)
Balance at end of period $ 1,504 $ 459 $ 1,504 $ 182 $ 459