XML 11 R27.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Instruments (Tables)
9 Months Ended
Sep. 30, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of information about financial statement effects related to cash flow hedges
The following tables provide additional information about the financial statement effects related to the cash flow hedges for the three and nine months ended September 30, 2019 and 2018:
Derivatives in Cash Flow Hedging Relationships
 
Amount of (Loss) Gain Recognized
in OCI on Derivatives
(Effective Portion)
 
Location of Gain
Reclassified from
Accumulated OCI into
Income
(Effective Portion)
 
Amount of Gain Recognized
from Accumulated OCI into Income
(Effective Portion)
 
Three Months Ended September 30,
 
 
Three Months Ended September 30,
 
2019
 
2018
 
 
2019
 
2018
 
 
(in thousands)
 
 
 
(in thousands)
Interest rate contracts
 
$
(223
)
 
$
221

 
Interest expense
 
$
119

 
$
113

Total
 
$
(223
)
 
$
221

 
Total
 
$
119

 
$
113


Derivatives in Cash Flow Hedging Relationships
 
Amount of (Loss) Gain Recognized
in OCI on Derivatives
(Effective Portion)
 
Location of Gain
Reclassified from
Accumulated OCI into
Income
(Effective Portion)
 
Amount of Gain Recognized
from Accumulated OCI into Income
(Effective Portion)
 
Nine Months Ended September 30,
 
 
Nine Months Ended September 30,
 
2019
 
2018
 
 
2019
 
2018
 
 
(in thousands)
 
 
 
(in thousands)
Interest rate contracts
 
$
(1,907
)
 
$
1,636

 
Interest expense
 
$
516

 
$
182

Total
 
$
(1,907
)
 
$
1,636

 
Total
 
$
516

 
$
182