XML 40 R28.htm IDEA: XBRL DOCUMENT
v3.19.2

Derivative Instruments (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of information about financial statement effects related to cash flow hedges | The following tables provide additional information about the financial statement effects related to the cash flow hedges for the three and six months ended June 30, 2019 and 2018:
Derivatives in Cash Flow Hedging Relationships |  | Amount of (Loss) Gain Recognized in OCI on Derivatives (Effective Portion) |  | Location of Gain Reclassified from Accumulated OCI into Income (Effective Portion) |  | Amount of Gain Recognized from Accumulated OCI into Income (Effective Portion)
| Three Months Ended June 30, |  |  | Three Months Ended June 30,
| 2019 |  | 2018 |  |  | 2019 |  | 2018
|  | (in thousands) |  |  |  | (in thousands)
Interest rate contracts |  | $ | (1,071 | ) |  | $ | 384 |  |  | Interest expense |  | $ | 194 |  |  | $ | 94 |
Total |  | $ | (1,071 | ) |  | $ | 384 |  |  | Total |  | $ | 194 |  |  | $ | 94 |
Derivatives in Cash Flow Hedging Relationships |  | Amount of (Loss) Gain Recognized in OCI on Derivatives (Effective Portion) |  | Location of Gain Reclassified from Accumulated OCI into Income (Effective Portion) |  | Amount of Gain Recognized from Accumulated OCI into Income (Effective Portion)
| Six Months Ended June 30, |  |  | Six Months Ended June 30,
| 2019 |  | 2018 |  |  | 2019 |  | 2018
|  | (in thousands) |  |  |  | (in thousands)
Interest rate contracts |  | $ | (1,684 | ) |  | $ | 1,415 |  |  | Interest expense |  | $ | 397 |  |  | $ | 69 |
Total |  | $ | (1,684 | ) |  | $ | 1,415 |  |  | Total |  | $ | 397 |  |  | $ | 69 |

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration