XML 22 R43.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Instruments and Hedging Activities (Tables)
12 Months Ended
Dec. 31, 2019
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Liabilities at Fair Value

The fair values of outstanding derivative instruments at December 31, 2019 and 2018 are as follows (in thousands):

 

 

Fair Value of Derivatives

 

 

 

 

 

2019

 

 

2018

 

 

Balance Sheet Classification

Derivatives designated as hedges:

 

 

 

 

 

 

 

 

 

 

5 yr interest rate swap

 

$

 

 

$

135

 

 

Other Assets

10 yr interest rate swap

 

 

(1,054

)

 

 

(70

)

 

Other Long Term (Liabilities)

 

 

$

(1,054

)

 

$

65

 

 

 

 

Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss)

The effect of the interest rate swaps on the Consolidated Statements of Operations for the years ended December 31, 2019 and 2018 was as follows (in thousands):

 

 

2019

 

 

2018

 

 

Income Statement Classification

Derivatives designated as hedges:

 

 

 

 

 

 

 

 

 

 

5 yr interest rate swap

 

$

(121

)

 

$

(64

)

 

Interest Expense

10 yr interest rate swap

 

 

60

 

 

 

133

 

 

Interest Expense

 

 

$

(61

)

 

$

69