XML 38 R28.htm IDEA: XBRL DOCUMENT v3.19.2
DERIVATIVE INSTRUMENTS (Tables)
6 Months Ended
Jun. 30, 2019
DERIVATIVE INSTRUMENTS [Abstract]  
Effects of Changes in Fair Values of Derivatives Designated as Cash Flow Hedges

Three Months Ended

Six Months Ended

Location on

June 30

June 30

in thousands

Statement

2019

2018

2019

2018

Interest Rate Hedges

Loss reclassified from AOCI

Interest

(effective portion)

expense

$           (76)

$           (71)

$         (151)

$         (160)