Derivatives And Hedging (Tables)

9 Months Ended

Sep. 30, 2015

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule Of Interest Rate Contracts Reported At Fair Value

The fair value of all our interest rate contracts is reported as follows (in thousands):



	Assets			Liabilities
	Balance Sheet Location	Amount		Balance Sheet Location	Amount
Designated Hedges:
September 30, 2015	Other Assets, net	$	3,385	Other Liabilities, net	$	3,151
December 31, 2014	Other Assets, net	3,891		Other Liabilities, net	109

Schedule of Offsetting Derivative Liabilities

The gross presentation, the effects of offsetting under master netting agreements and the net presentation of our interest rate contracts is as follows (in thousands):



							Gross Amounts Not Offset in Balance Sheet
	Gross Amounts Recognized		Gross Amounts Offset in Balance Sheet		Net Amounts Presented in Balance Sheet		Financial Instruments			Cash Collateral Received		Net Amount
September 30, 2015
Assets	$	3,385	$	—	$	3,385	$	(1,545	)	$	—	$	1,840
Liabilities	3,151		—		3,151		(1,545		)	—		1,606

December 31, 2014
Assets	3,891		—		3,891		—			—		3,891
Liabilities	109		—		109		—			—		109

Schedule of Offsetting of Derivative Assets

The gross presentation, the effects of offsetting under master netting agreements and the net presentation of our interest rate contracts is as follows (in thousands):



							Gross Amounts Not Offset in Balance Sheet
	Gross Amounts Recognized		Gross Amounts Offset in Balance Sheet		Net Amounts Presented in Balance Sheet		Financial Instruments			Cash Collateral Received		Net Amount
September 30, 2015
Assets	$	3,385	$	—	$	3,385	$	(1,545	)	$	—	$	1,840
Liabilities	3,151		—		3,151		(1,545		)	—		1,606

December 31, 2014
Assets	3,891		—		3,891		—			—		3,891
Liabilities	109		—		109		—			—		109

Summary Of Cash Flow Interest Rate Contract Hedging Activity

A summary of cash flow interest rate contract hedging activity is as follows (in thousands):



Derivatives Hedging Relationships	Amount of (Gain) Loss Recognized in Other Comprehensive Income on Derivative (Effective Portion)			Location of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income	Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion)			Location of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)	Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)
Three Months Ended September 30, 2015	$	3,423		Interest expense, net	$	28		Interest expense, net	$	—
Nine Months Ended September 30, 2015	(1,965		)	Interest expense, net	(681		)	Interest expense, net	—
Three Months Ended September 30, 2014	(83		)	Interest expense, net	(404		)	Interest expense, net	—
Nine Months Ended September 30, 2014	(135		)	Interest expense, net	(1,280		)	Interest expense, net	—

Summary Of Fair Value Interest Rate Contracts Activity

A summary of the impact on net income for our interest rate contracts is as follows (in thousands):



	Gain (Loss) on Contracts			Gain (Loss) on Borrowings		Net Settlements and Accruals on Contracts ⁽¹⁾		Amount of Gain (Loss) Recognized in Income ⁽²⁾
Three Months Ended September 30, 2015
Interest expense, net	$	(116	)	$	116	$	236	$	236
Nine Months Ended September 30, 2015
Interest expense, net	(506		)	506		1,274		1,274
Three Months Ended September 30, 2014
Interest expense, net	(723		)	723		518		518
Nine Months Ended September 30, 2014
Interest expense, net	(1,241		)	1,241		1,664		1,664

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(1)	Amounts in this caption include gain (loss) recognized in income on derivatives and net cash settlements.


(2)	No ineffectiveness was recognized during the respective periods.