XML 45 R33.htm IDEA: XBRL DOCUMENT
v3.19.2

Derivative Instruments (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Notional Amounts of Outstanding Derivative Positions | The following table presents relevant information for the interest rate swap agreements entered into during the six months ended June 30, 2019:
|  | Tranche A |  | Tranche B |  | Tranche C
Notional amount at inception (in thousands) |  | $150,000 |  | $100,000 |  | $200,000
Maturity date |  | 3/12/2022 |  | 3/12/2022 |  | 3/12/2023
Fixed interest rate |  | 2.41750% |  | 2.42500% |  | 2.41325%
Location and Amounts of Derivative Gains and Losses in Condensed Consolidated Statements of Income | The following table presents information on the location and amounts of interest rate swap gains and losses:
(In thousands) |  |  |  | Three Months Ended June 30, |  | Six Months Ended June 30,
Derivatives Not Designated as Hedging Instruments | Location of Gain (Loss) Recognized in Income Statement |  | 2019 |  | 2018 |  | 2019 |  | 2018
Interest rate swap agreements – unrealized portion |  | Net unrealized (loss) gain on financial instruments |  | $ | (21,860 | ) |  | $ | 3,944 |  |  | $ | (34,069 | ) |  | $ | 17,452 |
Interest rate swap agreements – realized portion |  | Financing interest income |  | $ | 2,142 |  |  | $ | 1,363 |  |  | $ | 4,258 |  |  | $ | 1,676 |

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
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=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
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 + Details
Name: | us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration