XML 56 R44.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivatives (Tables)
12 Months Ended
Dec. 31, 2015
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Summary of Designated Derivative Instruments Classified as Derivative Liabilities

At December 31, 2015, the Company had the following designated derivative instruments classified as derivative liabilities as reported in other liabilities in the Company’s balance sheet (in thousands, other than quantity and interest rates):

 

Type

 

Quantity

 

Maturity

Dates

 

Hedge

Interest

Rates

 

Notional

Amount

 

 

Fair

Market

Value

 

 

Credit Risk

Adjustment

 

 

Adjusted

Fair

Market

Value

 

 

Deferred

Tax

Benefit

 

 

Loss

Recognized in

Accumulated

Comprehensive

Loss

 

 

Interest

Expense

Recognized

into

Earnings

 

Interest rate

   swaps

 

4

 

10/31/2028

 

2.17%-2.18%

 

$

109,143

 

 

$

384

 

 

$

537

 

 

$

921

 

 

$

 

 

$

921

 

 

$

1,521