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Derivative Instruments (Tables) | 9 Months Ended
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Sep. 30, 2017
Derivative Instruments |
Schedule of income effects of cash flow hedging relationships |
|  |  |  | Amount of Loss (Gain) Recognized on |
|  |  |  | Derivatives in the Statements of Income |
Derivatives in Cash Flow Hedging |  | Location of Loss (Gain) Recognized on |  | Three Months Ended September 30, |
Relationships |  | Derivatives in the Statements of Income |  | 2017 |  | 2016 |
|  |  |  | (in thousands) |
Interest rate contracts |  | Interest expense |  | $ | 117 |  | $ | — |
Total |  |  |  | $ | 117 |  | $ | — |
|  |  |  | Amount of Loss (Gain) Recognized on |
|  |  |  | Derivatives in the Statements of Income |
Derivatives in Cash Flow Hedging |  | Location of Loss (Gain) Recognized on |  | Nine Months Ended September 30, |
Relationships |  | Derivatives in the Statements of Income |  | 2017 |  | 2016 |
|  |  |  | (in thousands) |
Interest rate contracts |  | Interest expense |  | $ | 517 |  | $ | — |
Total |  |  |  | $ | 517 |  | $ | — |
Schedule of information about financial statement effects related to cash flow hedges |
|  | Amount of Gain (Loss) Recognized |  | Location of Loss (Gain) |  | Amount of Loss (Gain) Recognized |
|  | in OCI on Derivatives |  | Reclassified from |  | from Accumulated OCI into Income |
Derivatives in |  | (Effective Portion) |  | Accumulated OCI into |  | (Effective Portion) |
Cash Flow Hedging |  | Three Months Ended September 30, |  | Income |  | Three Months Ended September 30, |
Relationships |  | 2017 |  | 2016 |  | (Effective Portion) |  | 2017 |  | 2016 |
|  | (in thousands) |  |  |  | (in thousands) |
Interest rate contracts |  | $ | 164 |  | $ | — |  | Interest expense |  | $ | 117 |  | $ | — |
Total |  | $ | 164 |  | $ | — |  | Total |  | $ | 117 |  | $ | — |
|  | Amount of Gain (Loss) Recognized |  | Location of Loss (Gain) |  | Amount of Loss (Gain) Recognized |
|  | in OCI on Derivatives |  | Reclassified from |  | from Accumulated OCI into Income |
Derivatives in |  | (Effective Portion) |  | Accumulated OCI into |  | (Effective Portion) |
Cash Flow Hedging |  | Nine Months Ended September 30, |  | Income |  | Nine Months Ended September 30, |
Relationships |  | 2017 |  | 2016 |  | (Effective Portion) |  | 2017 |  | 2016 |
|  | (in thousands) |  |  |  | (in thousands) |
Interest rate contracts |  | $ | 160 |  | $ | — |  | Interest expense |  | $ | 517 |  | $ | — |
Total |  | $ | 160 |  | $ | — |  | Total |  | $ | 517 |  | $ | — |

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- Definition 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=64837297&loc=SL5624171-113959 + Details
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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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