XML 44 R19.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Derivative Financial Instruments (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2015
Derivative Financial Instruments [Abstract] |
Fair value of the Company's derivative financial instruments, as well as their classification on the balance sheet |
|  | Asset Derivatives |  | Liability Derivatives
($ in thousands) |  | September 30, 2015 |  | September 30, 2015
|  | Balance Sheet |  | Fair |  |  | Balance Sheet |  | Fair |
|  | Location |  | Value |  |  | Location |  | Value |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts |  | Other Assets |  | $ | 651 |  |  | Other Liabilities |  | $ | 651 |
($ in thousands) |  | December 31, 2014 |  | December 31, 2014
|  | Balance Sheet |  | Fair |  |  | Balance Sheet |  | Fair |
|  | Location |  | Value |  |  | Location |  | Value |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts |  | Other Assets |  | $ | 273 |  |  | Other Liabilities |  | $ | 273 |

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://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=56946850&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration