XML 58 R41.htm IDEA: XBRL DOCUMENT v3.3.1.900
Accumulated Other Comprehensive Income (Loss) (Tables)
12 Months Ended
Dec. 31, 2015
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)

(In thousands)
 
Unrealized gain
(loss) on
available-for-
sale securities
 
Unrealized
gain (loss) on
cash flow
hedges
 
Total Accumulated
Other
Comprehensive
Income (Loss)
 
 
 
 
 
 
 
Beginning Balance at December 31, 2012
 
$
7

 
$
(5,095
)
 
$
(5,088
)
Activity for the year ended December 31, 2013
 
1,122

 
(922
)
 
200

Balance at December 31, 2013
 
1,129

 
(6,017
)
 
(4,888
)
 
 
 
 
 
 
 
Activity for the year ended December 31, 2014
 
(765
)
 
8,602

 
7,837

Balance at December 31, 2014
 
364

 
2,585

 
2,949

 
 
 
 
 
 
 
Activity for the year ended December 31, 2015
 
71

 
(764
)
 
(693
)
Ending Balance at December 31, 2015
 
$
435

 
$
1,821

 
$
2,256