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Derivatives and Hedging (Tables)
6 Months Ended
Jun. 30, 2018
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:
 
 
 
 
 
 
 
December 31, 2017
Other Assets, net
 
$
2,035

 
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
December 31, 2017
 
 
 
 
 
 
 
 
 
 
 
Assets
$
2,035

 
$

 
$
2,035

 
$

 
$

 
$
2,035

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 (Loss) on Derivative
 
Location of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income
 
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income
 
Location of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income as a Result That a Forecasted Transaction is No Longer Probable of Occurring
 
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income as a Result That a Forecasted Transaction is No Longer Probable of Occurring
 
Total Amount of Interest Expense, net Presented in the Condensed Consolidated Statement of Operations
Three Months Ended June 30, 2018
 
$

 
Interest expense,
net
 
$
221

 
Interest expense,
net
 
$

 
(17,017
)
Six Months Ended June 30, 2018
 
(1,379
)
 
Interest expense,
net
 
464

 
Interest expense,
net
 
3,390

 
(31,689
)
Three Months Ended June 30, 2017
 
495

 
Interest expense,
net
 
(25
)
 
Interest expense,
net
 

 
(20,473
)
Six Months Ended June 30, 2017
 
106

 
Interest expense,
net
 
(164
)
 
Interest expense,
net
 

 
(41,555
)