Derivatives And Hedging (Tables)

12 Months Ended

Dec. 31, 2015

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule Of Interest Rate Contracts Reported At Fair Values

The fair value of all our interest rate swap contracts was reported as follows (in thousands):

	Assets			Liabilities
	Balance Sheet Location	Amount		Balance Sheet Location	Amount
Designated Hedges:
December 31, 2015	Other Assets, net	$	2,664	Other Liabilities, net	$	725
December 31, 2014	Other Assets, net	3,891		Other Liabilities, net	109

Offsetting Of Derivative Assets

The gross presentation, the effects of offsetting for derivatives with a right to offset under master netting agreements and the net presentation of our interest rate swap contracts is as follows (in thousands):

							Gross Amounts Not Offset in Balance Sheet
	Gross Amounts Recognized		Gross Amounts Offset in Balance Sheet		Net Amounts Presented in Balance Sheet		Financial Instruments			Cash Collateral Received		Net Amount
December 31, 2015
Assets	$	2,664	$	—	$	2,664	$	(346	)	$	—	$	2,318
Liabilities	725		—		725		(346		)	—		379
December 31, 2014
Assets	3,891		—		3,891		—			—		3,891
Liabilities	109		—		109		—			—		109

Offsetting Of Derivative Liabilities

The gross presentation, the effects of offsetting for derivatives with a right to offset under master netting agreements and the net presentation of our interest rate swap contracts is as follows (in thousands):

							Gross Amounts Not Offset in Balance Sheet
	Gross Amounts Recognized		Gross Amounts Offset in Balance Sheet		Net Amounts Presented in Balance Sheet		Financial Instruments			Cash Collateral Received		Net Amount
December 31, 2015
Assets	$	2,664	$	—	$	2,664	$	(346	)	$	—	$	2,318
Liabilities	725		—		725		(346		)	—		379
December 31, 2014
Assets	3,891		—		3,891		—			—		3,891
Liabilities	109		—		109		—			—		109

Summary Of Cash Flow Interest Rate Contract Hedging Activity

Summary of cash flow interest rate swap contract hedging activity is as follows (in thousands):

Derivatives Hedging Relationships	Amount of (Gain) Loss Recognized in Other Comprehensive Income on Derivative (Effective Portion)			Location of Gain (Loss)  Reclassified from Accumulated Other Comprehensive Loss into Income	Amount of Gain (Loss)  Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion)			Location of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount  Excluded from Effectiveness Testing)	Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount  Excluded from Effectiveness Testing)
Year Ended December 31, 2015	$	(1,946	)	Interest expense, net	$	(2,798	)	Interest expense, net	$	—
Year Ended December 31, 2014	(131		)	Interest expense, net	(1,682		)	Interest expense, net	(370		)
Year Ended December 31, 2013	(6,423		)	Interest expense, net	(2,537		)	Interest expense, net	238

Summary Of Fair Value Interest Rate Contracts Activity

A summary of the impact on net income for our fair value interest rate swap contract hedging activity is as follows (in thousands):

	Gain (Loss)  on Contracts			Gain (Loss)  on Borrowings		Net Settlements and Accruals on Contracts (1)		Amount of Gain  (Loss) Recognized in Income (2)
Year Ended December 31, 2015
Interest expense, net	$	(1,228	)	$	1,228	$	2,030	$	2,030
Year Ended December 31, 2014
Interest expense, net	(1,386		)	1,386		2,179		2,179
Year Ended December 31, 2013
Interest expense, net	(4,643		)	4,643		4,082		4,082

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(1) Amounts in this caption include gain (loss) recognized in income on derivatives and net cash settlements.

(2) No ineffectiveness was recognized during the respective periods.