XML 59 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Comprehensive Income (Loss) - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Balance at beginning of period   $ 80,164   $ 77,262 $ 44,159
Other comprehensive income (loss) before reclassifications $ (86)   $ 379 1,065 104
Less: amounts reclassified from accumulated other comprehensive income (loss) (26)   146 (197) 570
Other comprehensive income (loss) (60) (510) 233 1,262 (466)
Balance at end of period 74,504 77,262 80,164 74,504 80,164
Accumulated Other Comprehensive Income (Loss)          
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Balance at beginning of period 1,504 692 459 182 1,158
Other comprehensive income (loss)   (510)   1,262 (466)
Balance at end of period $ 1,444 $ 182 $ 692 $ 1,444 $ 692