XML 39 R28.htm IDEA: XBRL DOCUMENT v3.19.1
DERIVATIVE INSTRUMENTS (Tables)
3 Months Ended
Mar. 31, 2019
DERIVATIVE INSTRUMENTS [Abstract]  
Effects of Changes in Fair Values of Derivatives Designated as Cash Flow Hedges



 

 

 

 

 

 

 



 

 

 

 

 

 

 



 

 

Three Months Ended



Location on

 

March 31

in thousands

Statement

 

2019

 

 

2018

 

Interest Rate Hedges

 

 

 

 

 

 

 

Loss reclassified from AOCI

Interest

 

 

 

 

 

 

  (effective portion)

expense

 

$           (75)

 

 

$           (89)