XML 32 R53.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Instruments And Hedging Activities (Tables)
12 Months Ended
Dec. 31, 2019
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, 2019 and 2018 (in thousands):

 

 

 

December 31, 2019

 

 

 

Notional Value

 

 

Balance Sheet

Location

 

Fair Value

 

Derivative Assets

 

 

 

 

 

 

 

 

 

 

Cash flow interest rate contracts

 

$

250,000

 

 

Other assets

 

$

1,086

 

 

 

 

 

December 31, 2018

 

 

 

Notional Value

 

 

Balance Sheet

Location

 

Fair Value

 

Derivative Assets

 

 

 

 

 

 

 

 

 

 

Cash flow interest rate contracts

 

$

540,000

 

 

Other assets

 

$

7,683

 

 

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, 2019, 2018, and 2017 (in thousands):

 

 

 

Gain/(Loss) Recognized in OCI

 

 

Gain/(loss) Reclassified From OCI Into Income

 

 

 

Year Ended December 31,

 

 

Year Ended December 31,

 

 

 

2019

 

 

2018

 

 

2017

 

 

2019

 

 

2018

 

 

2017

 

Cash flow interest rate contracts

 

$

2,641

 

 

$

(3,876

)

 

$

1,085

 

 

$

3,307

 

 

$

4,947

 

 

$

(635

)