Derivative Instruments and Hedging Activity (Tables)

12 Months Ended

Dec. 31, 2018

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
	December 31,	December 31,	December 31,		December 31,
Interest Rate Derivatives	2018	2017	2018		2017
Interest Rate Swap	10	11	$	258,543	$	184,304

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).

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

The table below presents the effect of the Company’s derivative financial instruments in the consolidated statements of operations and other comprehensive loss for the years ended December 31, 2018 and 2017 (in thousands).


						Location of
						Income/(Loss)
Derivatives in						Reclassified from
Cash Flow						Accumulated OCI	Amount of Income/(Loss) Reclassified
Hedging		Amount of Income/(Loss) Recognized				into Income	from Accumulated OCI into Expense
Relationships		in OCI on Derivative (Effective Portion)				(Effective Portion)	(Effective Portion)

Twelve months ended December 31,		2018		2017			2018		2017

	Interest rate swaps	$	193	$	622	Interest Expense	$	(139)	$	1,313

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 Assets

As 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

Instruments

Received

Net Amount

Derivatives

2,539

—

2,539

(575)

—

1,964

Offsetting of Derivative Liabilities

As 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

Cash Collateral

Liabilities

Position

Instruments

Received

Net Amount

Derivatives

1,135

—

1,135

(575)

—

560

Offsetting of Derivative Assets

As of December 31, 2017

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

Instruments

Received

Net Amount

Derivatives

1,592

—

1,592

(42)

—

1,550

Offsetting of Derivative Liabilities

As of December 31, 2017

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

Cash Collateral

Liabilities

Position

Instruments

Received

Net Amount

Derivatives

242

—

242

(42)

—

200

Asset Derivatives

December 31, 2018

December 31, 2017

Fair Value

Fair Value

Derivatives designated as cash flow hedges:

Interest Rate Swaps