XML 35 R19.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income
12 Months Ended
Dec. 31, 2016
Equity [Abstract]  
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Accumulated other comprehensive income or loss primarily reflects the effective portion of the gain or loss on derivative instrument designated and qualified as a cash flow hedge. Gain or loss amounts related to a cash flow hedge recorded in accumulated other comprehensive income or loss are reclassified to income in the same period in which the underlying hedged forecasted transaction affects income. If it becomes probable that a forecasted transaction will not occur, the related net gain or loss in accumulated other comprehensive income or loss is immediately reclassified into income.
Changes in accumulated other comprehensive income was as follows:
 
 
Year Ended December 31,
 
 
2016
 
2015
Balance at January 1
 
$
280

 
$

Interest rate contract - Other comprehensive income before reclassifications
 
(416
)
 
85

Interest rate contract - Amounts reclassified to net income
 
336

 
195

Balance at December 31
 
$
200

 
$
280