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Derivative Instruments and Hedging Activities- Effects on statements of income and consolidated statements of comprehensive income (Details) (Derivatives Designated as Hedging Instruments, Interest rate swap instruments, USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |
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Mar. 31, 2015
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Mar. 31, 2014
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Derivatives Designated as Hedging Instruments | Interest rate swap instruments
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| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Amount of Gain Recognized in Net Loss |
$ (83)us-gaap_GainLossOnDerivativeInstrumentsNetPretax / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember |
$ (129)us-gaap_GainLossOnDerivativeInstrumentsNetPretax / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember |
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- Details
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- Definition
Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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