Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Sep. 30, 2018

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Fair Value of Company's Derivative Financial Instruments Classification on Unaudited Condensed Consolidated Balance Sheets

Tabular Disclosure of Fair Values of Derivative Instruments on the Balance Sheet

The table below presents the fair value of the Company’s derivative financial instruments as well as their classification on the unaudited condensed consolidated balance sheets as of September 30, 2018 and December 31, 2017:

	Asset Derivatives			Liability Derivatives
	As of September 30, 2018			As of December 31, 2017
	Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
Derivatives designated as hedging instruments:	(In thousands)
Interest rate swap agreements	Other assets	$	6,774	Other liabilities	$	8,455
Total derivatives designated as hedging instruments		$	6,774		$	8,455

Schedule of Pre-tax Effect of Derivative Financial Instruments on Unaudited Condensed Consolidated Statements of Comprehensive Income (Loss)

Tabular Disclosure of the Effect of Derivative Instruments on the Statements of Comprehensive Income (Loss)

The table below presents the pretax effect of the Company’s derivative financial instruments on the unaudited condensed consolidated statements of comprehensive income (loss) for the three and nine months ended September 30, 2018 and 2017:

	Three Months Ended September 30,						Nine Months Ended September 30,
	2018			2017			2018			2017
Derivatives in Cash Flow Hedging Relationships:	(In thousands)
Gain related to effective portion of derivatives recognized in accumulated other comprehensive income (loss)	$	1,875		$	6,298		$	17,768		$	16,066
(Loss) related to effective portion of derivatives reclassified from accumulated other comprehensive income (loss) to interest expense	$	(301	)	$	(2,957	)	$	(2,535	)	$	(9,897	)

Schedule of Changes in Accumulated Other Comprehensive Income (Loss)

Changes in Accumulated Other Comprehensive Income (Loss)

The following table reflects the changes in accumulated other comprehensive income (loss) for the nine months ended September 30, 2018, net of tax:

			Gains (Losses) on Cash Flow Hedges
Accumulated other comprehensive income (loss):			(In thousands)
Accumulated other comprehensive loss at December 31, 2017			$	(5,076	)
Effects of adoption of ASU 2018-02				(1,094	)
Other comprehensive income before reclassifications	12,966
Amounts reclassified from accumulated other comprehensive income to interest expense	(1,850	)
Unrealized gain on derivatives, net of tax				11,116
Accumulated other comprehensive income at September 30, 2018			$	4,946