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Derivative Instruments and Hedging Activity (Tables)

9 Months Ended

Sep. 30, 2017

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]

The Company had the following outstanding interest rate derivatives that were designated as cash flow hedges of interest rate risk (in thousands, except number of instruments):

		Number of Instruments				Notional
Interest Rate		September 30,		December 31,		September 30,			December 31,
Derivatives		2017		2016		2017			2016
Interest Rate Swap		5		5		$	184,495		$	185,044

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

The table below presents the estimated fair value of the Company’s derivative financial instruments, as well as their classification in the consolidated balance sheets (in thousands).

		Asset Derivatives
		September 30, 2017					December 31, 2016
		Balance Sheet					Balance Sheet
		Location		Fair Value			Location		Fair Value
Derivatives designated as cash flow hedges:
Interest Rate Swaps		Other Assets		$	1,232		Other Assets		$	1,409

		Liability Derivatives
		September 30, 2017					December 31, 2016
		Balance Sheet					Balance Sheet
		Location		Fair Value			Location		Fair Value
Derivatives designated as cash flow hedges:
Interest Rate Swaps		Other Liabilities		$	1,284		Other Liabilities		$	1,994

Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block]

The table below displays the effect of the Company’s derivative financial instruments in the consolidated statements of operations and other comprehensive loss for the three and ninenine months ended September 30, 2017 and 2016 (in thousands).

		Derivatives in Cash Flow Hedging Relationships		Amount of Income/(Loss) Recognized in OCI on Derivative (Effective Portion)						Location of Income/(Loss) Reclassifed from Accumulated OCI into Income (Effective Portion)		Amount of Income/(Loss) Reclassified from Accumulated OCI into Expense (Effective Portion)
				2017			2016					2017			2016
Three months ended September 30
		Interest rate swaps		$	203		$	1,378		Interest Expense		$	(258)		$	(585)
Nine months ended September 30
		Interest rate swaps		$	533		$	(3,236)		Interest Expense		$	(1,085)		$	(1,643)

Offsetting Assets And Liabilities [Table Text Block]

The gross amounts of derivative assets or liabilities can be reconciled to the Tabular Disclosure of Fair Values of Derivative Instruments above, which also provides the location that derivative assets and liabilities are presented on the consolidated balance sheets (in thousands):

Offsetting of Derivative Assets

As of September 30, 2017

Gross Amounts Not Offset in the

Statement of Financial Position

Net Amounts of

Gross Amounts

Assets

Offset in the

presented in the

Gross Amounts

Statement of

statement of

of Recognized

Financial

Financial

Financial

Cash Collateral

Assets

Position

Position

Instruments

Received

Net Amount

Derivatives

$

1,232

$

-

$

1,232

$

(59)

$

-

$

1,173

Offsetting of Derivative Liabilities

As of September 30, 2017

Gross Amounts Not Offset in the

Statement of Financial Position

Net Amounts of

Gross Amounts

Liabilities

Offset in the

presented in the

Gross Amounts

Statement of

statement of

of Recognized

Financial

Financial

Financial

Cash Collateral

Liabilities

Position

Position

Instruments

Received

Net Amount

Derivatives

$

1,284

$

-

$

1,284

$

(59)

$

-

$

1,225

Offsetting of Derivative Assets

As of December 31, 2016

Gross Amounts Not Offset in the

Statement of Financial Position

Net Amounts of

Gross Amounts

Assets

Offset in the

presented in the

Gross Amounts

Statement of

statement of

of Recognized

Financial

Financial

Financial

Cash Collateral

Assets

Position

Position

Instruments

Received

Net Amount

Derivatives

$

1,409

$

-

$

1,409

$

(50)

$

-

$

1,359

Offsetting of Derivative Liabilities

As of December 31, 2016

Gross Amounts Not Offset in the

Statement of Financial Position

Net Amounts of

Gross Amounts

Liabilities

Offset in the

presented in the

Gross Amounts

Statement of

statement of

of Recognized

Financial

Financial

Financial

Cash Collateral

Liabilities

Position

Position

Instruments

Received

Net Amount

Derivatives

$

1,994

$

-

$

1,994

$

(50)

$

-

$

1,944

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Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in cash flow hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959

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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=84234895&loc=SL5624163-113959

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Tabular disclosure of the notional amounts of outstanding derivative positions.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5579245-113959

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