XML 78 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
DERIVATIVE INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2017
DERIVATIVE INSTRUMENTS [Abstract]  
Effects of Changes in Fair Values of Derivatives Designated as Cash Flow Hedges



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

in thousands

Location on Statement

 

2017 

 

 

2016 

 

 

2015 

 

Cash Flow Hedges

 

 

 

 

 

 

 

 

 

 

Loss reclassified from AOCI

 

 

 

 

 

 

 

 

 

 

  (effective portion)

Interest expense

 

$       (3,070)

 

 

$       (2,008)

 

 

$       (9,759)

 



Deferred Gain Amortization



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

in thousands

2017 

 

 

2016 

 

 

2015 

 

Deferred Gain on Settlement

 

 

 

 

 

 

 

 

Amortized to earnings as a reduction to interest expense

$              0 

 

 

$              0 

 

 

$       3,036