XML 58 R47.htm IDEA: XBRL DOCUMENT
v3.20.2

Derivative Instruments And Hedging Activities (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
General Discussion Of Derivative Instruments And Hedging Activities [Abstract] |
Schedule Of Notional Values And Fair Values Of Derivative Instruments Designated As Hedging Instruments | The following table provides the notional values and fair values of our derivative instruments designated as hedging instruments as of June 30, 2020 and December 31, 2019 (in thousands):
|  | June 30, 2020 |
|  | Notional Value |  |  | Balance Sheet Location |  | Fair Value |
Derivative Liabilities |  |  |  |  |  |  |  |  |  |
Cash flow interest rate contracts |  | $ | 250,000 |  |  | Accounts payable and accrued expenses |  | $ | 1,805 |
|  | December 31, 2019 |
|  | Notional Value |  |  | Balance Sheet Location |  | Fair Value |
Derivative Assets |  |  |  |  |  |  |  |  |  |
Cash flow interest rate contracts |  | $ | 250,000 |  |  | Other assets |  | $ | 1,086 |
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, 2020 and 2019 (in thousands):
|  | Gain/(Loss) Recognized in OCI |  |  | Gain/(Loss) Reclassified From OCI Into Income |
|  | Three Months Ended June 30, |  |  | Three Months Ended June 30, |
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Cash flow interest rate contracts |  | $ | (321 | ) |  | $ | 1,881 |  |  | $ | 199 |  |  | $ | 764 |
|  | Gain/(Loss) Recognized in OCI |  |  | Gain/(Loss) Reclassified From OCI Into Income |
|  | Six Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Cash flow interest rate contracts |  | $ | (2,335 | ) |  | $ | 2,806 |  |  | $ | (52 | ) |  | $ | 2,306 |

X
- References No definition available. + Details
Name: | us-gaap_GeneralDiscussionOfDerivativeInstrumentsAndHedgingActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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=121590274&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=121590274&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=121590274&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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=121590274&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration