XML 32 R20.htm IDEA: XBRL DOCUMENT v3.3.1.900
COMPREHENSIVE INCOME
 3 Months Ended
Mar. 31, 2016
COMPREHENSIVE INCOME [Abstract]  
Comprehensive Income (Loss) Note [Text Block]
COMPREHENSIVE INCOME
 
Total Comprehensive Income is comprised of net income plus all other changes in equity from non-owner sources and is presented on the Consolidated Statements of Income and Comprehensive Income. The components of Accumulated other comprehensive loss are presented in the Company's Consolidated Statement of Changes in Equity and are summarized below. See Note 13 for information regarding the Company's interest rate swaps.
 
Three Months Ended
March 31,
 
2016
 
2015
 
(In thousands)
ACCUMULATED OTHER COMPREHENSIVE LOSS:
 
Balance at beginning of period
$
(3,456
)
 
(2,357
)
    Change in fair value of interest rate swaps
(5,397
)
 
(2,535
)
Balance at end of period
$
(8,853
)
 
(4,892
)