XML 38 R28.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives (Tables)
6 Months Ended
Jun. 30, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Assets at Fair Value
The following table sets forth the fair value amounts of derivative instruments held by the Company:
 
June 30, 2017
 
December 31, 2016
In thousands
Asset Derivatives
 
Liability Derivatives
 
Asset Derivatives
 
Liability Derivatives
Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
Interest rate contract
$

 
$
(69
)
 
$

 
$

Total derivatives
$

 
$
(69
)
 
$

 
$

Schedule of Derivative Liabilities at Fair Value
The following table sets forth the fair value amounts of derivative instruments held by the Company:
 
June 30, 2017
 
December 31, 2016
In thousands
Asset Derivatives
 
Liability Derivatives
 
Asset Derivatives
 
Liability Derivatives
Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
Interest rate contract
$

 
$
(69
)
 
$

 
$

Total derivatives
$

 
$
(69
)
 
$

 
$

Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss)
The following table sets forth the loss, recorded in accumulated other comprehensive income (loss), net of tax, for the quarters and six months ended June 30, 2017 and 2016 for derivatives held by the Company and designated as hedging instruments:
 
Quarter Ended 
 June 30,
 
Six Months Ended 
 June 30,
 
2017
 
2016
 
2017
 
2016
Cash flow hedges:
 
 
 
 
 
 
 
Interest rate contract
$
(44
)
 
$

 
$
(44
)
 
$

 
$
(44
)
 

 
$
(44
)
 
$