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Derivative Instruments And Hedging Activities (Tables) | 6 Months Ended
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Jun. 30, 2018
General Discussion Of Derivative Instruments And Hedging Activities [Abstract] |
Schedule Of Notional Values And Fair Values Of Derivative Instruments | The following table provides the notional values and fair values of our derivative instruments as of June 30, 2018 and December 31, 2017 (in thousands):
|  | June 30, 2018 |
|  | Notional Value |  |  | Balance Sheet Location |  | Fair Value |
Asset Derivatives |  |  |  |  |  |  |  |  |  |
Cash flow interest rate contracts |  | $ | 540,000 |  |  | Other assets |  | $ | 12,038 |
|  | December 31, 2017 |
|  | Notional Value |  |  | Balance Sheet Location |  | Fair Value |
Asset Derivatives |  |  |  |  |  |  |  |  |  |
Cash flow interest rate contracts |  | $ | 540,000 |  |  | Other assets |  | $ | 7,995 |
Schedule Of Derivative Instruments In Consolidated Statements Of Operations | The following table shows the effect of our company’s derivative instruments in the consolidated statements of operations for the three and six months ended June 30, 2018 and 2017 (in thousands):
|  | Three Months Ended June 30, 2018 |
|  | Gain/(Loss) Recognized in OCI (Effectiveness) |  |  | Location of Loss Reclassified From OCI Into Income |  | Gain/(Loss) Reclassified From OCI Into Income |  |  | Location of Loss Recognized in OCI (Ineffectiveness) |  | Gain/(Loss) Recognized Due to Ineffectiveness |
Cash flow interest rate contracts |  | $ | (1,402 | ) |  | Interest expense |  | $ | 1,225 |  |  | Interest expense |  | $ | — |
|  | Three Months Ended June 30, 2017 |
|  | Gain/(Loss) Recognized in OCI (Effectiveness) |  |  | Location of Loss Reclassified From OCI Into Income |  | Gain/(Loss) Reclassified From OCI Into Income |  |  | Location of Loss Recognized in OCI (Ineffectiveness) |  | Gain/(Loss) Recognized Due to Ineffectiveness |
Cash flow interest rate contracts |  | $ | 3,340 |  |  | Interest expense |  | $ | (622 | ) |  | Interest expense |  | $ | — |
|  | Six Months Ended June 30, 2018 |
|  | Gain/(Loss) Recognized in OCI (Effectiveness) |  |  | Location of Loss Reclassified From OCI Into Income |  | Gain/(Loss) Reclassified From OCI Into Income |  |  | Location of Loss Recognized in OCI (Ineffectiveness) |  | Loss Recognized Due to Ineffectiveness |
Cash flow interest rate contracts |  | $ | (5,220 | ) |  | Interest expense |  | $ | 1,758 |  |  | Interest expense |  | $ | — |
|  | Six Months Ended June 30, 2017 |
|  | Gain/(Loss) Recognized in OCI (Effectiveness) |  |  | Location of Loss Reclassified From OCI Into Income |  | Gain/(Loss) Reclassified From OCI Into Income |  |  | Location of Loss Recognized in OCI (Ineffectiveness) |  | Loss Recognized Due to Ineffectiveness |
Cash flow interest rate contracts |  | $ | 2,576 |  |  | Interest expense |  | $ | (1,534 | ) |  | Interest expense |  | $ | — |

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 + Details
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