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Derivative Instruments (Tables) | 3 Months Ended
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Mar. 31, 2018
Derivative Instruments |
Schedule of information about financial statement effects related to cash flow hedges |
|  | Amount of Gain Recognized |  | Location of Loss |  | Amount of Loss Recognized |
|  | in OCI on Derivatives |  | Reclassified from |  | from Accumulated OCI into Income |
Derivatives in |  | (Effective Portion) |  | Accumulated OCI into |  | (Effective Portion) |
Cash Flow Hedging |  | Three Months Ended March 31, |  | Income |  | Three Months Ended March 31, |
Relationships |  | 2018 |  | 2017 |  | (Effective Portion) |  | 2018 |  | 2017 |
|  | (in thousands) |  |  |  | (in thousands) |
Interest rate contracts |  | $ | 1,031 |  | $ | 335 |  | Interest expense |  | $ | 24 |  | $ | 226 |
Total |  | $ | 1,031 |  | $ | 335 |  | Total |  | $ | 24 |  | $ | 226 |

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- Definition Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in cash flow hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 + Details
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