| Amount of Gain (Loss) Recognized in Other Comprehensive Income ("OCI") on Derivative (Effective Portion) | |
| Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) | -83K |
| Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing) | |
| Amount of Gain (Loss) Recognized in Other Comprehensive Income ("OCI") on Derivative (Effective Portion) | |
| Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing) | |
| Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) | 77K |
| Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) | 2K |
| Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing) | |
| Amount of Gain (Loss) Recognized in Other Comprehensive Income ("OCI") on Derivative (Effective Portion) | |