Derivative Financial Instruments Gain (Loss) on Derivatives (Details) - Swap Agreements |
12 Months Ended |
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Dec. 31, 2016
USD ($)
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Cash Flow Hedging | |
Derivative [Line Items] | |
Gain Recognized in OCI | $ 946,000 |
Interest expense and other | Cash Flow Hedging | |
Derivative [Line Items] | |
Gain Recognized in Income | 226,000 |
Gain Recognized in Income | 152,000 |
Other assets | |
Derivative [Line Items] | |
Fair Value | 1,098,000 |
Designated as Hedging Instrument | Other assets | |
Derivative [Line Items] | |
Notional | $ 75,000,000 |
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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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