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DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
9 Months Ended
Sep. 30, 2017
DERIVATIVE FINANCIAL INSTRUMENTS  
Summary of changes in the fair value of the interest rate swap derivative instruments

 

 

 

 

 

 

 

For the Nine Months Ended

 

Derivatives designated as cash flow hedges

    

September 30, 2016

 

 

 

(in thousands)

 

Beginning fair value of interest rate swap derivative instruments

 

$

(7)

 

Amount of unrealized losses recognized in OCI

 

 

(106)

 

Amount of gains reclassified from AOCI to earnings (effective portion)

 

 

113

 

Net change in fair value of interest rate swap derivative instruments

 

 

 7

 

Ending fair value of interest rate swap derivative instruments

 

$

 —