Derivative Instruments (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||
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Sep. 30, 2015 |
Sep. 30, 2014 |
Sep. 30, 2015 |
Sep. 30, 2014 |
Dec. 31, 2014 |
Dec. 20, 2012 |
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Derivative Instruments and Hedging Activities Disclosure [Abstract] | ||||||
Derivative, notional amount | $ 187,500 | |||||
Derivative, fixed interest rate | 2.3525% | 2.3525% | 0.8525% | |||
Change in fair value of derivative instrument, net of tax | $ (238) | $ 523 | $ (720) | $ 34 | ||
Interest Rate Derivative Liabilities, at Fair Value | $ 949 | 949 | ||||
Interest Rate Derivative Assets, at Fair Value | $ 621 | $ 621 | $ 208 | |||
Estimated unrealized loss to be realized in the next twelve months | $ 900 |
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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 Fixed interest rate related to the interest rate derivative. No definition available.
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- References No definition available.
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- Definition The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings. No definition available.
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- Definition Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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