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DERIVATIVE INSTRUMENTS (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 following table summarizes the fair value and presentation for derivatives designated as hedging instruments in the condensed consolidated balance sheets as of September 30, 2016:
Location on Balance Sheet (1): |  | Fair Value as of September 30, 2016
|  | (In thousands)
Derivatives designated as hedges — Assets: |  |
Interest rate swap — Other assets (2) |  | $ | 37 |
Derivatives designated as hedges — Liabilities: |  |
Interest rate swap — Other liabilities (2) |  | 21 |
(1) | The Company classifies derivative assets and liabilities as non-current based on the cash flows expected to be incurred within the following 12 months.
(2) | At September 30, 2016, the notional amount related to the Company’s interest rate swaps was $150.0 million. There is no expected reduction in notional amount in the next twelve months.
Effect of Derivative Instruments Designated as Cash Flow Hedges on Statements of Operations | The following presents the effect of derivative instruments designated as cash flow hedges on the accompanying condensed consolidated statements of operations during the three and nine months ended September 30, 2016 and 2015:
| Balance in AOCI Beginning of Quarter |  | Amount of Loss Recognized in AOCI- Effective Portion |  | Amount of Loss Reclassified from AOCI into Earnings-Effective Portion |  | Balance in AOCI End of Quarter |  | Location in Statements of Operations
| (In thousands)
Three Months Ended September 30, 2016 |  |  |  |  |  |  |  |  |
Interest rate swap | $ | (602 | ) |  | $ | 618 |  |  | $ | — |  |  | $ | 16 |  |  |
| $ | (602 | ) |  | $ | 618 |  |  | $ | — |  |  | $ | 16 |  |  |
Three months ended September 30, 2015 |  |  |  |  |  |  |  |  |
Interest rate swap | $ | (161 | ) |  | $ | — |  |  | $ | (161 | ) |  | $ | — |  |  | Interest (expense)
| $ | (161 | ) |  | $ | — |  |  | $ | (161 | ) |  | $ | — |  |  |
| Balance in AOCI Beginning of Year |  | Amount of Loss Recognized in AOCI- Effective Portion |  | Amount of Loss Reclassified from AOCI into Earnings-Effective Portion |  | Balance in AOCI End of Quarter |  | Location in Statements of Operations
| (In thousands)
Nine Months Ended September 30, 2016 |  |  |  |  |  |  |  |  |
Interest rate swap | $ | — |  |  | $ | 16 |  |  | $ | — |  |  | $ | 16 |  |  |
| $ | — |  |  | $ | 16 |  |  | $ | — |  |  | $ | 16 |  |  |
Nine months ended September 30, 2015 |  |  |  |  |  |  |  |  |
Interest rate swap | $ | (898 | ) |  | $ | (25 | ) |  | (923 | ) |  | $ | — |  |  | Interest (expense)
| $ | (898 | ) |  | $ | (25 | ) |  | $ | (923 | ) |  | $ | — |  |  |

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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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