XML 38 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments And Hedging Activities (Tables)
 9 Months Ended
Sep. 30, 2014
General Discussion of Derivative Instruments and Hedging Activities [Abstract]  
Summary Of Fair Value Of Derivative Instruments
The following table summarizes the fair value of derivative instruments at September 30, 2014 and December 31, 2013:
 
September 30, 2014
 
December 31, 2013
 
Balance Sheet
Location
 
Fair
Value
 
Balance Sheet
Location
 
Fair
Value
 
(dollars in thousands)
Derivatives designated as hedging instruments under GAAP
 
 
 
 
 
 
 
Interest rate swap contracts
Other Liabilities
 
$
314

 
Other Liabilities
 
$
434
Effect Of The Derivative Instrument On The Consolidated Balance Sheet, Consolidated Statements Of Income
The following tables present the effect of the derivative instrument on the Consolidated Balance Sheet at September 30, 2014 and 2013 and the Consolidated Statements of Income for the three and nine months ended September 30, 2014 and 2013:
 
Three Months Ended
 
September 30,
Derivatives in GAAP
Cash Flow Hedging
Relationships
Amount of Gain  (Loss)
Recognized in OCI
on Derivative
(Effective Portion)
 
Location of Gain  (Loss)
Recognized in Income
(Ineffective Portion)
 
Amount of Gain  (Loss)
Recognized in Income
(Ineffective Portion)
2014
 
2013
 
 
2014
 
2013
 
(dollars in thousands)
 
 
 
(dollars in thousands)
Interest rate swap contracts, net of tax
$
41

 
$
1

 
Not applicable
 
$
—

 
$
—

 
 
 
 
 
 
 
 
 
 
 
Nine Months Ended
  
September 30,
Derivatives in GAAP
Cash Flow Hedging
Relationships
Amount of Gain  (Loss)
Recognized in OCI
on Derivative
(Effective Portion)
 
Location of Gain  (Loss)
Recognized in Income
(Ineffective Portion)
 
Amount of Gain  (Loss)
Recognized in Income
(Ineffective Portion)
2014
2013
 
 
2014
 
2013
 
(dollars in thousands)
 
 
 
(dollars in thousands)
Interest rate swap contracts, net of tax
$
79

 
$
109

 
Not applicable
 
$
—

 
$
—