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Derivative Instruments And Hedging Activities (Tables)
12 Months Ended
Dec. 31, 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 December 31, 2017 and 2016 (in thousands):

 

 

 

December 31, 2017

 

 

 

Asset Derivatives

 

 

 

Notional Value

 

 

Balance Sheet

Location

 

Fair Value

 

Derivatives designated as hedging instruments under Topic 815:

 

 

 

 

 

 

 

 

 

 

Cash flow interest rate contracts

 

$

540,000

 

 

Other assets

 

$

7,995

 

 

 

 

 

December 31, 2016

 

 

 

Asset Derivatives

 

 

 

Notional Value

 

 

Balance Sheet

Location

 

Fair Value

 

Derivatives designated as hedging instruments under Topic 815:

 

 

 

 

 

 

 

 

 

 

Cash flow interest rate contracts

 

$

790,000

 

 

Other assets

 

$

10,390

 

 

 

 

December 31, 2016

 

 

 

Liability Derivatives

 

 

 

Notional Value

 

 

Balance Sheet

Location

 

Fair Value

 

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 years ended December 31, 2017, 2016, and 2015 (in thousands):

 

 

 

Year Ended December 31, 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

 

$

1,085

 

 

Interest Expense

 

$

635

 

 

Interest Expense

 

$

 

 

 

 

Year Ended December 31, 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

 

$

6,383

 

 

Interest expense

 

$

5,444

 

 

Interest expense

 

$

30

 

 

 

 

Year Ended December 31, 2015

 

 

 

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

 

$

(2,137

)

 

Interest expense

 

$

3,824

 

 

Interest expense

 

$