XML 37 R20.htm IDEA: XBRL DOCUMENT v3.6.0.2
COMPREHENSIVE INCOME
 12 Months Ended
Dec. 31, 2016
Other Comprehensive Income (Loss), Net of Tax [Abstract]  
COMPREHENSIVE INCOME
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 income (loss) for 2016, 2015 and 2014 are presented in the Company’s Consolidated Statements of Changes in Equity and are summarized below.  See Note 13 for information regarding the Company’s interest rate swaps.
 
Years Ended December 31,
 
2016
 
2015
 
2014
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS):
(In thousands)
Balance at beginning of year 
$
(3,456
)
 
(2,357
)
 
1,629

    Change in fair value of interest rate swaps
5,451

 
(1,099
)
 
(3,986
)
Balance at end of year 
$
1,995

 
(3,456
)
 
(2,357
)