Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2018

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Summary of Aggregate Amount and Estimated Net Fair Value of Our Derivative Instruments

The following table summarizes the aggregate notional amount and estimated net fair value of our derivative instruments as of September 30, 2018 and December 31, 2017:

	As of September 30, 2018						As of December 31, 2017
	Notional		Fair Value of Assets		Fair Value of Liabilities		Notional		Fair Value of Assets		Fair Value of Liabilities
Cash flow hedges:
Interest rate swap	$	150,000	$	6,823	$	—	$	150,000	$	4,700	$	—
Interest rate collar		100,000		5,617		—		50,000		1,297		—
		250,000		12,440		—		200,000		5,997		—
Freestanding derivatives:
Interest rate collar		—		—		—		50,000		1,294		—
Total	$	250,000	$	12,440	$	—	$	250,000	$	7,291	$	—

- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

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+ Details