XML 53 R42.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments And Hedging Activities (Tables)
6 Months Ended
Jun. 30, 2017
General Discussion Of Derivative Instruments And Hedging Activities [Abstract]  
Schedule Of Notional Values And Fair Values Of Derivative Instruments

The following table provides the notional values and fair values of our derivative instruments as of June 30, 2017 and December 31, 2016 (in thousands):

 

 

 

June 30, 2017

 

 

 

Notional Value

 

 

Balance Sheet

Location

 

Fair Value

 

Asset Derivatives

 

 

 

 

 

 

 

 

 

 

Cash flow interest rate contracts

 

$

790,000

 

 

Other assets

 

$

8,442

 

Liability Derivatives

 

 

 

 

 

 

 

 

 

 

Cash flow interest rate contracts

 

$

100,983

 

 

Accounts

payable and

accrued expenses

 

$

939

 

 

 

 

December 31, 2016

 

 

 

Notional Value

 

 

Balance Sheet

Location

 

Fair Value

 

Asset Derivatives

 

 

 

 

 

 

 

 

 

 

Cash flow interest rate contracts

 

$

790,000

 

 

Other assets

 

$

10,390

 

Liability Derivatives

 

 

 

 

 

 

 

 

 

 

Cash flow interest rate contracts

 

$

121,442

 

 

Accounts payable and accrued expenses

 

$

1,823

 

 

Schedule Of Derivative Instruments In Consolidated Statements Of Operations

The following table shows the effect of our company’s derivative instruments in the consolidated statements of operations for the three and six months ended June 30, 2017 and 2016 (in thousands):

 

 

 

Three Months Ended June 30, 2017

 

 

 

Gain/(Loss)

Recognized in

OCI

(Effectiveness)

 

 

Location of

Loss

Reclassified

From OCI

Into Income

 

Loss

Reclassified

From OCI

Into Income

 

 

Location of

Loss

Recognized in

OCI

(Ineffectiveness)

 

Gain/(Loss)

Recognized

Due to

Ineffectiveness

 

Cash flow interest rate contracts

 

$

3,340

 

 

Interest expense

 

$

622

 

 

Interest expense

 

$

 

 

 

 

Three Months Ended June 30, 2016

 

 

 

Gain/(Loss)

Recognized in

OCI

(Effectiveness)

 

 

Location of

Loss

Reclassified

From OCI

Into Income

 

Loss

Reclassified

From OCI

Into Income

 

 

Location of

Loss

Recognized in

OCI

(Ineffectiveness)

 

Loss

Recognized

Due to

Ineffectiveness

 

Cash flow interest rate contracts

 

$

(7,099

)

 

Interest expense

 

$

1,537

 

 

None

 

$

33

 

 

 

 

Six Months Ended June 30, 2017

 

 

 

Gain/(Loss)

Recognized in

OCI

(Effectiveness)

 

 

Location of

Loss

Reclassified

From OCI

Into Income

 

Loss

Reclassified

From OCI

Into Income

 

 

Location of

Loss

Recognized in

OCI

(Ineffectiveness)

 

Loss

Recognized

Due to

Ineffectiveness

 

Cash flow interest rate contracts

 

$

2,576

 

 

Interest expense

 

$

1,534

 

 

None

 

$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six Months Ended June 30, 2016

 

 

 

Gain/(Loss)

Recognized in

OCI

(Effectiveness)

 

 

Location of

Loss

Reclassified

From OCI

Into Income

 

Loss

Reclassified

From OCI

Into Income

 

 

Location of

Loss

Recognized in

OCI

(Ineffectiveness)

 

Loss

Recognized

Due to

Ineffectiveness

 

Cash flow interest rate contracts

 

$

(16,525

)

 

Interest expense

 

$

2,882

 

 

None

 

$

46