Derivative Instruments and Hedging Activity (Tables)

3 Months Ended

Mar. 31, 2019

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]

The Company had the following outstanding interest rate derivatives that were designated as cash flow hedges of interest rate risk (in thousands, except number of instruments):

	Number of Instruments		Notional
	March 31,	December 31,	March 31,		December 31,
Interest Rate Derivatives	2019	2018	2019		2018
Interest Rate Swap	13	10	$	258,353	$	258,543

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

The table below presents the estimated fair value of the Company’s derivative financial instruments, as well as their classification in the consolidated balance sheets (in thousands).

	Asset Derivatives
	March 31, 2019		December 31, 2018
	Fair Value		Fair Value
Derivatives designated as cash flow hedges:
Interest Rate Swaps	$	1,440	$	2,539

	Liability Derivatives
	March 31, 2019		December 31, 2018
	Fair Value		Fair Value
Derivatives designated as cash flow hedges:
Interest Rate Swaps	$	3,441	$	1,135

Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block]

The table below displays the effect of the Company’s derivative financial instruments in the consolidated statements of operations and other comprehensive loss for the three months ended March 31, 2019 and 2018 (in thousands).

						Location of
						Income/(Loss)
	Derivatives in					Reclassified from	Amount of Income/(Loss)
	Cash Flow					Accumulated OCI	Reclassified from
	Hedging	Amount of Income/(Loss) Recognized				into Income	Accumulated OCI into Expense
	Relationships	in OCI on Derivative (Effective Portion)				(Effective Portion)	(Effective Portion)
Three Months Ended March 31,		2019		2018			2019		2018
	Interest rate swaps	$	(3,216)	$	1,920	Interest Expense	$	188	$	(83)

Offsetting Assets And Liabilities [Table Text Block]

The gross amounts of derivative assets or liabilities can be reconciled to the Tabular Disclosure of Fair Values of Derivative Instruments above, which also provides the location that derivative assets and liabilities are presented on the consolidated balance sheets (in thousands):

Offsetting of Derivative Assetsas of March 31, 2019

Gross Amounts

Net Amounts of

Offset in the

Assets presented

Gross Amounts Not Offset in the

Gross Amounts

Statement of

in the statement

Statement of Financial Position

of Recognized

Financial

of Financial

Financial

Cash Collateral

Assets

Position

Position

Instruments

Received

Net Amount

Derivatives

$

1,440

$

—

$

1,440

$

(966)

$

—

$

474

Offsetting of Derivative Liabilitiesas of March 31, 2019

Net Amounts of

Gross Amounts

Liabilities

Offset in the

presented in the

Gross Amounts Not Offset in the

Gross Amounts

Statement of

statement of

Statement of Financial Position

of Recognized

Financial

Financial

Financial

Cash Collateral

Liabilities

Position

Position

Instruments

Posted

Net Amount

Derivatives

$

3,441

$

—

$

3,441

$

(966)

$

—

$

2,475

Offsetting of Derivative Assetsas of December 31, 2018

Gross Amounts

Net Amounts of

Offset in the

Assets presented

Gross Amounts Not Offset in the

Gross Amounts

Statement of

in the statement

Statement of Financial Position

of Recognized

Financial

of Financial

Financial

Cash Collateral

Assets

Position

Position

Instruments

Received

Net Amount

Derivatives

$

2,539

$

—

$

2,539

$

(575)

$

—

$

1,964

Offsetting of Derivative Liabilitiesas of December 31, 2018

Net Amounts of

Gross Amounts

Liabilities

Offset in the

presented in the

Gross Amounts Not Offset in the

Gross Amounts

Statement of

statement of

Statement of Financial Position

of Recognized

Financial

Financial

Financial

Cash Collateral

Liabilities

Position

Position

Instruments

Posted

Net Amount

Derivatives

$

1,135

$

—

$

1,135

$

(575)

$

—

$

560