XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.19.2

Derivative Financial Instruments (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2019
Derivative Financial Instruments |
Schedule of notional amount and fair value of derivative financial instruments |
|  | June 30, 2019
|  | Notional Amount |  | Fair Value
Interest Rate Swap Agreements |  |  | (In thousands)
Receive Fixed/Pay Variable Swaps |  | $ | 70,606 |  | $ | (5,611)
Pay Fixed/Receive Variable Swaps |  |  | 70,606 |  |  | 5,611
|  | December 31, 2018
|  | Notional Amount |  | Fair Value
Interest Rate Swap Agreements |  |  | (In thousands)
Receive Fixed/Pay Variable Swaps |  | $ | 47,381 |  | $ | (1,705)
Pay Fixed/Receive Variable Swaps |  |  | 47,381 |  |  | 1,705

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration