XML 49 R38.htm IDEA: XBRL DOCUMENT v3.19.1
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES (Tables)
3 Months Ended
Mar. 31, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Changes in the Balance of Each Component of AOCI Related to Interest Rate Swaps
The changes in the balance of each component of AOCI related to our interest rate swaps designated as cash flow hedges are as follows:
 
 
Three Months Ended March 31,
 
 
2019
 
2018
 
 
(in thousands)
Accumulated other comprehensive income, at beginning of period
 
$
1,806

 
$
1,631

Other comprehensive income before reclassifications
 

 
1,199

Amounts reclassified (to) from accumulated other comprehensive income (loss) (1)
 
(1,806
)
 
(16
)
Net current period other comprehensive income
 
(1,806
)
 
1,183

Accumulated other comprehensive income, at end of period
 
$

 
$
2,814

 
(1)
The amounts from AOCI were reclassified as a decrease to interest expense in our consolidated statements of operations.