XML 36 R24.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments (Tables)
 9 Months Ended
Sep. 30, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Fair value of derivative instrument
The fair value of our derivative instruments was as follows (in thousands):
Fair Value of Derivative Instruments
 
September 30,
2017
 
December 31,
2016
Fair value of interest rate swaps
$
(322
)
 
$
(424
)
Effect of interest rate swap contract on Consolidated Statements of Operations
The effect of our interest rate swap contracts that were accounted for as a derivative instrument on our Consolidated Statements of Operations was as follows (in thousands):
Derivatives in Cash Flow Hedging Relationships
 
Amount of Gain (Loss)
Recognized in Accumulated OCI (Effective Portion)
 
Location of Loss Reclassified
from Accumulated OCI into
Income (Effective Portion)
 
Amount of Loss Reclassified from Accumulated OCI into
Income (Effective Portion)
Three Months Ended
September 30,
 
 
 
 
 
 
2017
 
$
24

 
Interest expense
 
$
30

2016
 
$
136

 
Interest expense
 
$
67

 
 
 
 
 
 
 
Nine Months Ended
September 30,
 
 
 
 
 
 
2017
 
$
101

 
Interest expense
 
$
123

2016
 
$
(306
)
 
Interest expense
 
$
201