Derivative Instruments And Hedging Activities (Tables)

9 Months Ended

Sep. 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 September 30, 2017 and December 31, 2016 (in thousands):

	September 30, 2017
	NotionalValue		BalanceSheet Location	Fair Value
Asset Derivatives
Cash flow interest rate contracts	$	540,000	Other assets	$	5,669

	December 31, 2016
	Notional Value		BalanceSheet 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 nine months ended September 30, 2017 and 2016 (in thousands):

	Three Months Ended September 30, 2017
	Gain/(Loss) Recognized in OCI (Effectiveness)		Location of Loss Reclassified From OCI Into Income	Gain/(Loss) Reclassified From OCI Into Income		Location of Loss Recognized in OCI (Ineffectiveness)	Gain/(Loss) Recognized Due to Ineffectiveness
Cash flow interest rate contracts	$	928	Interest expense	$	724	Interest expense	$	—

	Three Months Ended September 30, 2016
	Gain/(Loss) Recognized in OCI (Effectiveness)		Location of Loss Reclassified From OCI Into Income	Gain(Loss) Reclassified From OCI Into Income			Location of Loss Recognized in OCI (Ineffectiveness)	Loss Recognized Due to Ineffectiveness
Cash flow interest rate contracts	$	5,552	Interestexpense	$	(1,391	)	None	$	1

	Nine Months Ended September 30, 2017
	Gain/(Loss) Recognized in OCI (Effectiveness)			Location of Loss Reclassified From OCI Into Income	Gain/(Loss) Reclassified From OCI Into Income			Location of Loss Recognized in OCI (Ineffectiveness)	Loss Recognized Due to Ineffectiveness
Cash flow interest rate contracts	$	3,504		Interestexpense	$	(810	)	None	$	—
	Nine Months Ended September 30, 2016
	Gain/(Loss) Recognized in OCI (Effectiveness)			Location of Loss Reclassified From OCI Into Income	Gain/(Loss) Reclassified From OCI Into Income			Location of Loss Recognized in OCI (Ineffectiveness)	Loss Recognized Due to Ineffectiveness
Cash flow interest rate contracts	$	(10,973	)	Interest expense	$	(4,273	)	None	$	45