Derivative Instrument and Hedging Activity (Tables)

3 Months Ended

Mar. 31, 2015

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Interest Rate Swap Governed by Master Netting Arrangement

Our interest rate swap is governed by a master netting arrangement, which is required to be disclosed as a balance sheet offsetting item as follows (in thousands):

As of March 31, 2015

Gross amounts not offset in

the balance sheet

Gross amounts of

Gross amounts

Net amounts of

Cash

recognized

offset in the

liabilities presented

Financial

collateral

Description

liabilities

balance sheet

in the balance sheet

Instruments

received

Net amount

Interest rate swap

376

—

376

—

As of December 31, 2014