XML 49 R33.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments (Tables)
12 Months Ended
Dec. 31, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Interest Rate Derivatives
The table below provides information about the Company’s interest rate swaps (in thousands):
 
 
 
December 31, 2016
 
December 31, 2015
Expiration Date
Stated
Interest
Rate
 
Notional
Amount
 
Market
Value
(Liability)
 
Notional
Amount
 
Market
Value
(Liability)
May 9, 2016
2.020
%
 

 

 
50,625

 
(247
)
June 30, 2017
1.183
%
 
43,125

 
(77
)
 
50,625

 
(252
)
May 5, 2021
1.090
%
 
43,125

 
547