XML 58 R37.htm IDEA: XBRL DOCUMENT v3.3.1.900
DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivatives recognized in AOCI and earnings
The following amounts are included in AOCI and earnings for the years ended December 31, 2015 and December 31, 2014:

 
 
Net of Tax
Derivatives in Cash Flow Hedging Relationship
 
Effective portion
of (Gain) Loss Recognized in AOCI on
Derivative
 
Effective
Portion of
(Gain) Loss Reclassified
from AOCI
into
Earnings
Year ended December 31, 2015
 
 
 
 
 
 
  Interest rate derivatives
 
$

 
$

Year ended December 31, 2014
 
 
 

 
 
 

  Interest rate derivatives
 
$

 
$
278