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Derivative Instruments And Hedging Activities (Tables)

12 Months Ended

Dec. 31, 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 December 31, 2018 and 2017 (in thousands):

		December 31, 2018
		Asset Derivatives
		Notional Value				Balance Sheet Location		Fair Value
Derivatives designated as hedging instruments under Topic 815:
Cash flow interest rate contracts		$	540,000			Other assets		$	7,683

		December 31, 2017
		Asset Derivatives
		Notional Value				Balance Sheet Location		Fair Value
Derivatives designated as hedging instruments under Topic 815:
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 years ended December 31, 2018, 2017, and 2016 (in thousands):

		Year Ended December 31, 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		$	(3,876	)		Interest Expense		$	4,947			Interest Expense		$	—

		Year Ended December 31, 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		$	1,085			Interest Expense		$	(635	)		Interest Expense		$	—

		Year Ended December 31, 2016
		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		$	6,383			Interest expense		$	(5,444	)		Interest expense		$	30

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- References

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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

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-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

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-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

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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

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