Derivatives and Hedging (Tables)

9 Months Ended

Sep. 30, 2017

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule Of Interest Rate Contracts Reported At Fair Value

The fair value of all our interest rate swap contracts was reported as follows (in thousands):

	Assets			Liabilities
	Balance Sheet Location	Amount		Balance Sheet Location	Amount
Designated Hedges:
September 30, 2017	Other Assets, net	$	835	Other Liabilities, net	$	—
December 31, 2016	Other Assets, net	126		Other Liabilities, net	—

Schedule Of Offsetting Derivative Assets

The gross presentation, the effects of offsetting for derivatives with the right to offset under master netting agreements and the net presentation of our interest rate swap contracts is as follows (in thousands):

							Gross Amounts Not Offset in Balance Sheet
	Gross Amounts Recognized		Gross Amounts Offset in Balance Sheet		Net Amounts Presented in Balance Sheet		Financial Instruments		Cash Collateral Received		Net Amount
September 30, 2017
Assets	$	835	$	—	$	835	$	—	$	—	$	835
December 31, 2016
Assets	126		—		126		—		—		126

Summary Of Cash Flow Interest Rate Contract Hedging Activity

A summary of cash flow interest rate swap contract hedging activity is as follows (in thousands):

Derivatives in Cash Flow Hedging Relationships	Amount of (Gain) Loss  Recognized in Other Comprehensive Income on Derivative  (Effective Portion)			Location of  Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income	Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion)			Location of  Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount  Excluded from Effectiveness Testing)	Amount of  Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)
Three Months Ended September 30, 2017	$	(77	)	Interest expense, net	$	90		Interest expense, net	$	—
Nine Months Ended September 30, 2017	29			Interest expense, net	(74		)	Interest expense, net	—
Three Months Ended September 30, 2016	(1,568		)	Interest expense, net	(366		)	Interest expense, net	(96		)
Nine Months Ended September 30, 2016	7,003			Interest expense, net	(1,097		)	Interest expense, net	(96		)

Summary Of Fair Value Interest Rate Contracts Activity

A summary of fair value interest rate swap contract hedging activity is as follows (in thousands):

	Gain (Loss)  on Contracts			Gain (Loss)  on Borrowings		Net Settlements  and Accruals on Contracts (1) (3)		Amount of Gain  (Loss) Recognized in Income (2) (3)
Nine Months Ended September 30, 2016
Interest expense, net	$	(418	)	$	418	$	3,140	$	3,140

_______________

(1) Amounts in this caption include gain (loss) recognized in income on derivatives and net cash settlements.

(2) No ineffectiveness was recognized during the respective periods.

(3) Included in each caption for the nine months ended September 30, 2016 is $2.2 million received upon the termination of two interest rate swap contracts.