XML 56 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
Interest Rate Swap Derivatives (Details 1) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Interest Rate Swap 1 [Member]        
Amount of pre-tax gain (loss) recognized in OCI $ 111 $ 90 $ 791 $ 148
Effective portion reclassified from AOCI into income 26 (72) (26) (338)
Interest Rate Swap 2 [Member]        
Amount of pre-tax gain (loss) recognized in OCI 426 73 1,769 51
Effective portion reclassified from AOCI into income (8) (122) (35) (525)
Interest Rate Swap 3 [Member]        
Amount of pre-tax gain (loss) recognized in OCI 312 51 1,841 31
Effective portion reclassified from AOCI into income (56) (113) (400) (458)
Interest Rate Swap [Member]        
Amount of pre-tax gain (loss) recognized in OCI 849 214 4,401 230
Effective portion reclassified from AOCI into income $ (38) $ (307) $ (461) $ (1,321)