XML 44 R33.htm IDEA: XBRL DOCUMENT v3.4.0.3
Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Notional amounts and fair values of derivatives
The notional amounts and fair values of derivative instruments are shown in the table below:
 
 
As of March 31, 2016
 
As of December 31, 2015
 
 
Notional amount
 
Fair value
 
Notional amount
 
Fair value
(in thousands)
 
 
Asset
 
Liability (1)
 
 
Asset
 
Liability (1)
 
 
 
 
 
 
 
 
 
 
 
 
 
Undesignated derivatives:
 
 
 
 
 
 
 
 
 
 
 
 
   Interest rate swap
 
$
75,000

 
$

 
$
312

 
$
75,000

 
$

 
$
299


(1) Balance recorded as other liabilities in Condensed Consolidated Balance Sheets
Effective portion of the unrealized gain and loss on the derivative

 
 
Three Months Ended 
 March 31,
(in thousands)
 
2016
 
2015
 
 
 
 
 
Amounts reclassified from accumulated OCL, gain
 
$
96

 
$
96

Loss on derivative
 
(13
)
 
(174
)