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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

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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
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Tabular disclosure of the notional amounts of outstanding derivative positions.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
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