XML 57 R36.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Hedging Instruments (Tables)
3 Months Ended
Mar. 31, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of Interest Rate Swap Transactions

The following table summarizes the Company’s interest rate swap positions and the impact of a 1 basis point change in interest rates as of March 31, 2015.

 

            Weighted     Impact of a       
     Notional      Average Rate     1 basis point change      Repricing
     Amount      Received/(Paid)     in interest rates      Frequency

Derivative Assets

   $ 28,958         5.47   $ 19       Monthly

Derivative Liabilities

     (28,958      -5.47     (19    Monthly
  

 

 

      

 

 

    

Net Exposure

$ —      $ —     
  

 

 

      

 

 

    

The following table summarizes the Company’s interest rate swap positions and the impact of a 1 basis point change in interest rates as of December 31, 2014

 

            Weighted     Impact of a       
     Notional      Average Rate     1 basis point change      Repricing
     Amount      Received/(Paid)     in interest rates      Frequency

Derivative Assets

   $ 29,060         5.47   $ 19       Monthly

Derivative Liabilities

     (29,060      -5.47     (19    Monthly
  

 

 

      

 

 

    

Net Exposure

$ —      $ —