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DERIVATIVE INSTRUMENTS (Tables)
9 Months Ended
Sep. 30, 2016
DERIVATIVE INSTRUMENTS [Abstract]  
Effects of Changes in Fair Values of Derivatives Designated as Cash Flow Hedges



 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

Three Months Ended

 

 

Nine Months Ended

 



Location on

 

September 30

 

 

September 30

 

in thousands

Statement

 

2016 

 

 

2015 

 

 

2016 

 

 

2015 

 

Cash Flow Hedges

 

 

 

 

 

 

 

 

 

 

 

 

 

Loss reclassified from AOCI

Interest

 

 

 

 

 

 

 

 

 

 

 

 

  (effective portion)

expense

 

$          (507)

 

 

$          (467)

 

 

$       (1,490)

 

 

$       (9,282)

 



Deferred Gain Amortization



 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

Three Months Ended

 

 

Nine Months Ended

 



 

 

September 30

 

 

September 30

 

in thousands

 

 

2016 

 

 

2015 

 

 

2016 

 

 

2015 

 

Deferred Gain on Settlement

 

 

 

 

 

 

 

 

 

 

 

 

Amortized to earnings as a reduction

 

 

 

 

 

 

 

 

 

 

 

 

  to interest expense

 

$              0 

 

 

$          282 

 

 

$              0 

 

 

$       2,795