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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING (Tables) | 6 Months Ended
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Jun. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of derivative financial instruments | Information about our derivative financial instruments at June 30, 2016 and December 31, 2015 is as follows (dollars in thousands):
|  | June 30, 2016 |  | December 31, 2015
|  | Number of Instruments |  | Notional Amount |  | Fair Value |  | Number of Instruments |  | Notional Amount |  | Fair Value
Interest rate swaps (liability) |  | 1 |  |  | $ | 75,000 |  |  | $ | (2,477 | ) |  | 1 |  |  | $ | 75,000 |  |  | $ | (1,811 | )
|  | 1 |  |  | $ | 75,000 |  |  | $ | (2,477 | ) |  | 1 |  |  | $ | 75,000 |  |  | $ | (1,811 | )
Schedule of the location in the financial statements of the gain or loss recognized on derivative financial instruments designated as cash flow hedges | The table below details the presentation in the financial statements of the gain or loss recognized on derivative financial instruments designated as cash flow hedges (in thousands):
|  | For the Three Months Ended June 30, |  | For the Six Months Ended June 30,
|  | 2016 |  | 2015 |  | 2016 |  | 2015
Loss recognized in accumulated other comprehensive income on derivative financial instruments (effective portion) |  | $ | (318 | ) |  | $ | 40 |  |  | $ | (1,256 | ) |  | $ | (1,146 | )
Loss reclassified from accumulated other comprehensive income to interest expense (effective portion) |  | $ | (303 | ) |  | $ | (425 | ) |  | $ | (609 | ) |  | $ | (850 | )
Loss recognized in Other Expense (ineffective portion) |  | $ | (19 | ) |  | $ | — |  |  | $ | (19 | ) |  | $ | (1 | )

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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 interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these 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 + Details
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