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Derivatives (Tables)
3 Months Ended
Mar. 31, 2017
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Summary of Derivative Instruments

At March 31, 2017, the Company had the following derivative instruments (in thousands, other than quantity and interest rates):

 

Type

 

Quantity

 

Maturity

Dates

 

Hedge

Interest

Rates

 

 

Notional

Amount

 

 

Fair Market

Value

 

Interest rate swap

 

1

 

8/31/2022

 

1.27% - 1.29%

 

 

$

17,036

 

 

$

378

 

Interest rate swap

 

1

 

9/30/2022

 

 

2.37%

 

 

$

12,610

 

 

$

(182

)

Interest rate swaps

 

2

 

10/31/2024

 

2.62% - 2.69%

 

 

$

62,633

 

 

$

(671

)

Interest rate swaps

 

4

 

10/31/2028

 

2.17% - 2.18%

 

 

$

125,276

 

 

$

1,084

 

Interest rate swap

 

1

 

9/30/2031

 

 

3.23%

 

 

$

9,905

 

 

$

(170

)

Interest rate swaps

 

5

 

7/31/2034

 

2.48% - 3.04%

 

 

$

144,379

 

 

$

365