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Derivative Financial Instruments (Details) £ in Thousands | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2015 USD ($) | Dec. 31, 2015 GBP (£) item | Dec. 31, 2015 USD ($) item | Sep. 29, 2015 GBP (£) | Jan. 12, 2015 GBP (£) | Jan. 12, 2015 USD ($)
Derivative |  |  |  |  |  |
Semi-annual buy (sell) amount |  |  |  |  | £ 1,500 | $ 1,000,000
Exchange rate GBP/USD |  |  |  |  | 1.5149 | 1.5149
Earned additional interest income resulting from cash flow hedges | $ 100,000 |  |  |  |  |
Additional interest expense resulting from cash flow hedges | 4,000,000 |  |  |  |  |
Reclassification out of Accumulated Other Comprehensive Income |  |  |  |  |  |
Effects of Change in Interest Rates |  |  |  |  |  |
Reclassification of unrealized gains into other income (expense), discontinuation | 500,000 |  |  |  |  |
Net Investment Hedging |  |  |  |  |  |
Derivative |  |  |  |  |  |
Notional amount | £ |  |  |  | £ 268,000 |  |
Interest rate swap, entered in July 2005, maturity in July 2020 |  |  |  |  |  |
Effects of Change in Interest Rates |  |  |  |  |  |
+50 Basis Points | 1,034,000 |  |  |  |  |
-50 Basis Points | (933,000) |  |  |  |  |
+100 Basis Points | 2,017,000 |  |  |  |  |
-100 Basis Points | (1,916,000) |  |  |  |  |
Interest rate swap, entered in July 2005, maturity in July 2020 | BMA Swap Index |  |  |  |  |  |
Derivative |  |  |  |  |  |
Notional amount |  |  | $ 45,600,000 |  |  |
Fair value of hedge, liabilities |  |  | $ (5,430,000) |  |  |
Interest rate swap, entered in July 2005, maturity in July 2020 | Cash flow hedge |  |  |  |  |  |
Derivative |  |  |  |  |  |
Number of interest-rate swap contracts | item |  | 3 | 3 |  |  |
Interest rate swap, entered in July 2005, maturity in July 2020 | Cash flow hedge | BMA Swap Index |  |  |  |  |  |
Derivative |  |  |  |  |  |
Fixed Rate/Buy Amount (as a percent) |  | 3.82% | 3.82% |  |  |
Interest rate swap, entered in November 2008, maturity in October 2016 |  |  |  |  |  |
Effects of Change in Interest Rates |  |  |  |  |  |
+50 Basis Points | 102,000 |  |  |  |  |
-50 Basis Points | (96,000) |  |  |  |  |
+100 Basis Points | 201,000 |  |  |  |  |
-100 Basis Points | (195,000) |  |  |  |  |
Interest rate swap, entered in November 2008, maturity in October 2016 | LIBOR |  |  |  |  |  |
Derivative |  |  |  |  |  |
Notional amount |  |  | $ 25,100,000 |  |  |
Fair value of hedge, liabilities |  |  | $ (761,000) |  |  |
Interest rate swap, entered in November 2008, maturity in October 2016 | Cash flow hedge | LIBOR |  |  |  |  |  |
Derivative |  |  |  |  |  |
Fixed Rate/Buy Amount (as a percent) |  | 5.95% | 5.95% |  |  |
Floating/Exchange Rate Index, percentage |  | 1.50% | 1.50% |  |  |
Interest rate swap, entered in July 2012, maturity in June 2016 |  |  |  |  |  |
Effects of Change in Interest Rates |  |  |  |  |  |
+50 Basis Points | 469,000 |  |  |  |  |
-50 Basis Points | (452,000) |  |  |  |  |
+100 Basis Points | 937,000 |  |  |  |  |
-100 Basis Points | (906,000) |  |  |  |  |
Interest rate swap, entered in July 2012, maturity in June 2016 | GBP LIBOR |  |  |  |  |  |
Derivative |  |  |  |  |  |
Notional amount | £ |  | £ 137,000 |  |  |  |
Fair value of hedge, liabilities |  |  | $ (60,000) |  |  |
Interest rate swap, entered in July 2012, maturity in June 2016 | Cash flow hedge |  |  |  |  |  |
Derivative |  |  |  |  |  |
Buy (sell) amount | £ |  | £ 7,200 |  |  |  |
Interest rate swap, entered in July 2012, maturity in June 2016 | Cash flow hedge | GBP LIBOR |  |  |  |  |  |
Derivative |  |  |  |  |  |
Fixed Rate/Buy Amount (as a percent) |  | 1.81% | 1.81% |  |  |
Floating/Exchange Rate Index, percentage |  | 1.20% | 1.20% |  |  |
Interest rate swap, entered in January 2015, maturity in October 2017 |  |  |  |  |  |
Derivative |  |  |  |  |  |
Notional amount | £ |  |  |  |  | £ 220,000 |
Effects of Change in Interest Rates |  |  |  |  |  |
+50 Basis Points | 2,982,000 |  |  |  |  |
-50 Basis Points | (2,916,000) |  |  |  |  |
+100 Basis Points | 5,931,000 |  |  |  |  |
-100 Basis Points | (5,866,000) |  |  |  |  |
Interest rate swap, entered in January 2015, maturity in October 2017 | GBP LIBOR |  |  |  |  |  |
Derivative |  |  |  |  |  |
Notional amount | £ |  | £ 220,000 |  |  |  |
Fair value of interest rate hedge, assets |  |  | $ 196,000 |  |  |
Interest rate swap, entered in January 2015, maturity in October 2017 | Cash flow hedge |  |  |  |  |  |
Derivative |  |  |  |  |  |
Buy (sell) amount | £ |  | £ 1,000 |  |  |  |
Semi-annual buy (sell) amount |  |  | $ 1.5149 |  |  |
Interest rate swap, entered in January 2015, maturity in October 2017 | Cash flow hedge | GBP LIBOR |  |  |  |  |  |
Derivative |  |  |  |  |  |
Fixed Rate/Buy Amount (as a percent) |  | 1.79% | 1.79% |  |  |
Floating/Exchange Rate Index, percentage |  | 0.975% | 0.975% |  |  |
Currency swap, entered in July 2012, maturity in June 2016 |  |  |  |  |  |
Derivative |  |  |  |  |  |
Notional amount | £ |  | £ 7,200 |  |  |  |
Fair value of foreign currency derivative instruments not designated as hedging instruments, assets |  |  | $ 685,000 |  |  |
Effects of Change in Interest Rates |  |  |  |  |  |
+50 Basis Points | (44,000) |  |  |  |  |
-50 Basis Points | 63,000 |  |  |  |  |
+100 Basis Points | (97,000) |  |  |  |  |
-100 Basis Points | 116,000 |  |  |  |  |
Currency swap, entered in July 2012, maturity in June 2016 | Cash flow hedge |  |  |  |  |  |
Derivative |  |  |  |  |  |
Notional amount | £ |  | 137,000 |  |  |  |
Semi-annual buy (sell) amount |  | £ 7,000 | $ 11,400,000 |  |  |
Exchange rate GBP/USD |  | 1.5695 | 1.5695 |  |  |
Currency swap, entered in July 2012, maturity in June 2016 | Buy | Cash flow hedge |  |  |  |  |  |
Derivative |  |  |  |  |  |
Semi-annual buy (sell) amount |  |  | $ 11,000,000 |  |  |
Currency swap, entered in January 2015, maturity in October 2017 |  |  |  |  |  |
Derivative |  |  |  |  |  |
Notional amount | £ |  | £ 23,200 |  |  |  |
Fair value of hedge, liabilities |  |  | 866,000 |  |  |
Effects of Change in Interest Rates |  |  |  |  |  |
+50 Basis Points | (95,000) |  |  |  |  |
-50 Basis Points | 246,000 |  |  |  |  |
+100 Basis Points | (265,000) |  |  |  |  |
-100 Basis Points | $ 417,000 |  |  |  |  |
Currency swap, entered in January 2015, maturity in October 2017 | Cash flow hedge |  |  |  |  |  |
Derivative |  |  |  |  |  |
Semi-annual buy (sell) amount |  |  | $ 35,100,000 |  |  |

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- Definition The semi-annual buy (sell) amount related to a fixed price risk swap derivative. + References No definition available. + Details
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- Definition Represents the amount of addition (reduction) to interest expense resulting from cash flow and fair value hedges. + References No definition available. + Details
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