Derivatives And Hedging (Tables)

12 Months Ended

Dec. 31, 2018

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule Of Interest Rate Contracts Reported At Fair Values

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, 2018	Other Assets, net	$	—	Other Liabilities, net	$	—
December 31, 2017	Other Assets, net	2,035		Other Liabilities, net	—

Offsetting Of Derivative Assets

The gross presentation, the effects of offsetting for derivatives with a 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, 2018
Assets	$	—	$	—	$	—	$	—	$	—	$	—
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 Consolidated Statement of Operations
Year Ended December 31, 2018	$	(1,379	)	Interest expense, net	$	912		Interest expense, net	$	3,390		$	(63,348	)
Year Ended December 31, 2017	(1,063		)	Interest expense, net	42			Interest expense, net	—			(80,326		)
Year Ended December 31, 2016	3,192			Interest expense, net	(1,435		)	Interest expense, net	(96		)	(83,003		)

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)
Year Ended December 31, 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 year ended December 31, 2016 is $2.2 million received upon the termination of two interest rate swap contracts.