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v3.19.1

Interest Rate Derivatives (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2019 | Mar. 31, 2018 | Dec. 31, 2018
Effect of interest rate derivatives on consolidated statements of operations and comprehensive income |  |  |
Amount of (Loss) Gain Recognized in AOCL on Derivatives | $ (8,845) | $ 4,676 |
Interest rate swaps | Interest Expense |  |  |
Effect of interest rate derivatives on consolidated statements of operations and comprehensive income |  |  |
Amount of Gain (Loss) Reclassified from AOCL into Interest Expense on Statement of Operations | 570 | $ (245) |
Interest rate swaps | Interest rate derivatives (assets) |  |  |
Fair value of interest rate derivatives and balance sheet classification |  |  |
Interest rate swaps designated as cash flow hedges | 2,602 |  | $ 5,617
Interest rate swaps | Interest rate derivative (liabilities) |  |  |
Fair value of interest rate derivatives and balance sheet classification |  |  |
Interest rate swaps designated as cash flow hedges | (11,894) |  | (5,459)
Designated |  |  |
Fair values of interest rate swap derivatives |  |  |
Fair value of interest rate swaps | (9,292) |  | 158
Designated | Interest rate swaps |  |  |
Effect of interest rate derivatives on consolidated statements of operations and comprehensive income |  |  |
Approximate amount to be reclassified from AOCL to interest expense over the next 12 months | 817 |  |
Fair value of derivative liability | 12,000 |  |
Settlement amount of derivative obligation at termination value | 12,000 |  |
Designated | Interest rate swap, effective date September 1, 2015, swap two |  |  |
Fair values of interest rate swap derivatives |  |  |
Notional Amount | $ 100,000 |  |
Fixed rate (as a percent) | 1.73% |  |
Fair value of interest rate swaps | $ 255 |  | 472
Designated | Interest rate swap, effective October 13, 2015 |  |  |
Fair values of interest rate swap derivatives |  |  |
Notional Amount | $ 12,735 |  |
Fixed rate (as a percent) | 1.39% |  |
Fair value of interest rate swaps | $ 170 |  | 239
Notional amount of interest rate derivatives after scheduled amortization | 12,100 |  |
Designated | Interest rate swap, effective September 1, 2016, swap one |  |  |
Fair values of interest rate swap derivatives |  |  |
Notional Amount | $ 100,000 |  |
Fixed rate (as a percent) | 1.9013% |  |
Fair value of interest rate swaps | $ 879 |  | 1,968
Designated | Interest rate swap, effective September 1, 2016, swap two |  |  |
Fair values of interest rate swap derivatives |  |  |
Notional Amount | $ 100,000 |  |
Fixed rate (as a percent) | 1.905% |  |
Fair value of interest rate swaps | $ 871 |  | 1,967
Designated | Interest rate swap, effective September 1, 2016, swap three |  |  |
Fair values of interest rate swap derivatives |  |  |
Notional Amount | $ 50,000 |  |
Fixed rate (as a percent) | 1.9079% |  |
Fair value of interest rate swaps | $ 427 |  | 971
Designated | Interest rate swap, effective June 30, 2020, swap one |  |  |
Fair values of interest rate swap derivatives |  |  |
Notional Amount | $ 75,000 |  |
Fixed rate (as a percent) | 3.176% |  |
Fair value of interest rate swaps | $ (4,869) |  | (2,676)
Designated | Interest rate swap, effective June 30, 2020, swap two |  |  |
Fair values of interest rate swap derivatives |  |  |
Notional Amount | $ 75,000 |  |
Fixed rate (as a percent) | 3.192% |  |
Fair value of interest rate swaps | $ (4,974) |  | (2,783)
Designated | Interest rate swap, effective June 30, 2020, swap three |  |  |
Fair values of interest rate swap derivatives |  |  |
Notional Amount | $ 75,000 |  |
Fixed rate (as a percent) | 2.744% |  |
Fair value of interest rate swaps | $ (2,051) |  | $ 0

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