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Derivative Instruments and Hedging Activities (Tables) | 9 Months Ended
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Sep. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value | The table below presents the fair value of our derivative financial instrument as well as our classification on our Consolidated Balance Sheets as of September 30, 2016 and December 31, 2015 (amounts in thousands):
Derivatives in Cash Flow Hedging Relationship |  | Balance Sheet Location |  | September 30, 2016 |  | December 31, 2015
Interest Rate Swap |  | Accrued expenses and accounts payable |  | $ | 646 |  |  | $ | 553 |
Derivative Instruments, Gain (Loss) | The tables below present the effect of our derivative financial instrument on the Consolidated Statements of Income and Comprehensive Income for the quarters ended September 30, 2016 and 2015 (amounts in thousands):
Derivatives in Cash Flow Hedging Relationship |  | Amount of loss (gain) recognized in OCI on derivative |  | Location of loss reclassified from accumulated OCI into income |  | Amount of loss reclassified from accumulated OCI into income
| September 30, 2016 |  | September 30, 2015 |  |  | September 30, 2016 |  | September 30, 2015
Interest Rate Swap |  | $ | (272 | ) |  | $ | 1,012 |  |  | Interest Expense |  | $ | 279 |  |  | $ | 434 |
The tables below present the effect of our derivative financial instrument on the Consolidated Statements of Income and Comprehensive Income for the nine months ended September 30, 2016 and 2015 (amounts in thousands):
Derivatives in Cash Flow Hedging Relationship |  | Amount of loss recognized in OCI on derivative |  | Location of loss reclassified from accumulated OCI into income |  | Amount of loss reclassified from accumulated OCI into income
| September 30, 2016 |  | September 30, 2015 |  |  | September 30, 2016 |  | September 30, 2015
Interest Rate Swap |  | $ | 986 |  |  | $ | 2,535 |  |  | Interest Expense |  | $ | 893 |  |  | $ | 1,304 |
We determined that no adjustment was necessary for non-performance risk on our derivative obligation. As of September 30, 2016, we have not posted any collateral related to this agreement.

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5618551-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624163-113959 + Details
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