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Derivative Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2017

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Fair Value of Cash Flow Hedges

The fair value amounts in the consolidated balance sheet related to the interest rate swap was:

Notional Amounts1								Other Assets								Other Long-Term Liabilities
March 31,				December 31,				March 31,				December 31,				March 31,				December 31,
2017				2016				2017				2016				2017				2016
$	22,860			$	23,156			$	50			$	77			$	—			$	—

(1) Notional amounts represent the gross contract/notional amount of the derivatives outstanding.

Derivative Gains (Losses) In The Consolidated Statements Of Income Related To Interest Rate Swap Contracts

The derivative gains and losses in the consolidated statements of income related to the Company's interest rate swap contracts was as follows:

	Three Months Ended March 31,
	2017				2016
Effective portion recognized in other comprehensive income, pretax:
Interest rate swap	$	(27	)		$	—
Effective portion reclassified from other comprehensive income to interest expense, pretax:
Interest rate swap	$	—			$	—
Ineffective portion recognized in income:
Interest rate swap	$	—			$	—

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- References

No definition available.

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- Definition

Tabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the 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 4C
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959

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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

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