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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)
3 Months Ended
Mar. 31, 2017
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES  
Summary of effect of the Company's derivative financial instruments on the Condensed Consolidated Statements of Operations

 

 

 

 

 

 

 

 

 

Amount of Loss Recognized

 

 

in AOCI on Derivative

 

 

(Effective Portion)

 

 

Three Months Ended March 31,

Derivatives in Cash Flow Hedging Relationships

 

2017

 

2016

Interest rate swaps

   

$

235

   

$

(10,159)

 

 

 

 

 

 

 

 

 

 

Amount of Loss Reclassified from

 

 

AOCI into Operations

 

 

(Effective Portion)

 

 

Three Months Ended March 31,

Location of Loss Reclassified from AOCI into Operations

 

2017

 

2016

Interest expense

   

$

198

   

$

(351)