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Derivative Instruments (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Fair Value Of Derivative Instruments | The following table summarizes the notional and fair value of these derivative instruments (in thousands):
|  | June 30, 2015 |  | December 31, 2014
|  | Notional Amount |  | Fair Value |  |  | Notional Amount |  | Fair Value |
| Non-hedging interest rate derivatives: |  |  |  |  |  |  |
| Other Assets | $ | 222,669 |  |  | $ | 6,602 |  |  | $ | 179,958 |  |  | $ | 10,253 |
| Other Liabilities | 222,669 |  |  | 6,602 |  |  | 179,958 |  |  | 10,253 |
| Derivatives designated as hedges of fair value: |  |  |  |  |  |  |
| Other Liabilities | 5,267 |  |  | 13 |  |  | 5,475 |  |  | 24 |
Change In Fair Value Of Derivative Instruments | The following table summarizes the change in fair value of these derivative instruments (in thousands):
| Three months ended June 30, |  | Six months ended June 30,
2015 | 2014 |  | 2015 | 2014
Change in Fair Value Non-Hedging interest rate derivatives: |  |  |  |  |
Other income - derivative asset | $ | (5,310 | ) | $ | 2,552 |  |  | $ | (2,428 | ) | $ | 4,606 |
Other income - derivative liability | 5,310 |  | (2,552 | ) |  | 2,428 |  | (4,606 | )
Change in Fair Value Hedging Interest Rate Derivatives: |  |  |  |  |
Other income - derivative asset | (78 | ) | — |  |  | (12 | ) | — |
Other income - derivative liability | (7 | ) | — |  |  | 2 |  | — |
Derivative Assets Offset in The Consolidated Balance Sheets | Information about financial instruments that are eligible for offset in the consolidated balance sheet as of June 30, 2015 is presented in the following tables (in thousands):
|  |  |  | Gross Amounts |  |
|  |  |  | Not Offset in the Statement |  |
|  |  |  | of Financial Position |  |
|  |  |  |  |  | Total |
|  |  |  |  |  | of Gross |
|  |  |  |  |  | Amounts |
|  |  |  |  |  | Not Offset in |
|  |  |  |  |  | the Statement |
|  |  |  |  |  | of Financial |
|  |  |  |  |  | Position |
|  |  |  | Netting |  | Including |
|  | Gross | Net Amounts | Adjustment |  | Applicable |
|  | Amounts | of Assets | per |  | Netting |
| Gross | Offset in the | presented in | Applicable |  | Agreement |
| Amounts of | Statement of | the Statement | Master | Fair Value | and Fair |
| Recognized | Financial | of Financial | Netting | of Financial | Value of |
Description | Assets | Position | Position | Arrangements | Collateral | Collateral | Net Amount
| (a) | (b) | (c)=(a)-(b) |  |  | (d) | (c)-(d)
Non-hedging derivative assets: |  |  |  |  |  |
Interest rate swap agreements | $ | 6,602 |  | $ | — |  | $ | 6,602 |  | $ | — |  | $ | 6,602 |  | $ | 6,602 |  | $ | — |
Derivative Liabilities Offset in The Consolidated Balance Sheets |
|  |  |  | Gross Amounts |  |
|  |  |  | Not Offset in the Statement |  |
|  |  |  | of Financial Position |  |
|  |  |  |  |  | Total |
|  |  |  |  |  | of Gross |
|  |  |  |  |  | Amounts |
|  |  |  |  |  | Not Offset in |
|  |  |  |  |  | the Statement |
|  |  |  |  |  | of Financial |
|  |  |  |  |  | Position |
|  |  |  | Netting |  | Including |
|  | Gross | Net Amounts | Adjustment |  | Applicable |
|  | Amounts | of Liabilities | per |  | Netting |
| Gross | Offset in the | presented in | Applicable |  | Agreement |
| Amounts of | Statement of | the Statement | Master | Fair Value | and Fair |
| Recognized | Financial | of Financial | Netting | of Financial | Value of |
Description | Liabilities | Position | Position | Arrangements | Collateral | Collateral | Net Amount
| (a) | (b) | (c)=(a)-(b) |  |  | (d) | (c)-(d)
Non-hedging derivative liabilities: |  |  |  |  |  |
Interest rate swap agreements | $ | 6,602 |  | $ | — |  | $ | 6,602 |  | $ | — |  | $ | 14,938 |  | $ | 14,938 |  | $ | — |
Hedging derivative liabilities: |  |  |  |  |  |
Interest rate swap agreements | $ | 13 |  | $ | — |  | $ | — |  |  | $ | 30 |  | $ | 30 |  | $ | — |

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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=56946850&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=56946850&loc=SL5618551-113959 + Details
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