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Derivative Instruments (Tables) | 6 Months Ended
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Jun. 30, 2018
Derivative Instruments |
Schedule of information about financial statement effects related to cash flow hedges |
|  | Amount of Gain (Loss) Recognized |  | Location of (Gain) Loss |  | Amount of (Gain) 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 June 30, |  | Income |  | Three Months Ended June 30, |
Relationships |  | 2018 |  | 2017 |  | (Effective Portion) |  | 2018 |  | 2017 |
|  | (in thousands) |  |  |  | (in thousands) |
Interest rate contracts |  | $ | 384 |  | $ | (338) |  | Interest expense |  | $ | (94) |  | $ | 174 |
Total |  | $ | 384 |  | $ | (338) |  | Total |  | $ | (94) |  | $ | 174 |
|  | Amount of Gain (Loss) Recognized |  | Location of (Gain) Loss |  | Amount of (Gain) 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 |  | Six Months Ended June 30, |  | Income |  | Six Months Ended June 30, |
Relationships |  | 2018 |  | 2017 |  | (Effective Portion) |  | 2018 |  | 2017 |
|  | (in thousands) |  |  |  | (in thousands) |
Interest rate contracts |  | $ | 1,415 |  | $ | (3) |  | Interest expense |  | $ | (69) |  | $ | 400 |
Total |  | $ | 1,415 |  | $ | (3) |  | Total |  | $ | (69) |  | $ | 400 |

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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=84234895&loc=SL5624171-113959 + Details
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