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Derivative Instruments (Tables)

3 Months Ended

Mar. 31, 2020

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 months ended March 31, 2020 and 2019:

Derivatives in Cash Flow Hedging Relationships		Amount of Loss Recognized in OCI on Derivatives (Effective Portion)								Location of Loss (Gain) Reclassified from Accumulated OCI into Income (Effective Portion)		Amount of Loss (Gain) Reclassified from Accumulated OCI into Income (Effective Portion)
		Three Months Ended March 31,										Three Months Ended March 31,
		2020				2019						2020				2019
		(in thousands)										(in thousands)
Interest rate contracts		$	3,318			$	613			Interest expense		$	36			$	(203	)
Total		$	3,318			$	613			Total		$	36			$	(203	)

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- References

No definition available.

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- 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

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