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DERIVATIVE FINANCIAL INSTRUMENTS (Tables) | 12 Months Ended
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Dec. 31, 2018
DERIVATIVE FINANCIAL INSTRUMENTS |
Schedule of fair value of the Company's derivative financial instruments as well as classification on the consolidated balance sheets | The table below presents the fair value of the Company’s derivative financial instruments as well as their classification on the consolidated balance sheets as of December 31, 2018, and 2017 (in thousands):
|  |  |  | Asset Derivatives |  |  |  | Liability Derivatives
|  |  |  | Fair value as of: |  |  |  | Fair value as of:
Derivatives designated as |  | Balance Sheet |  | December 31, |  | Balance Sheet |  | December 31,
hedging instruments |  | Location |  | 2018 |  | 2017 |  | Location |  | 2018 |  | 2017
Interest rate products |  | Other long-term assets |  | $ | 566 |  | $ | 196 |  | Other long-term liabilities |  | $ | — |  | $ | —
Schedule of effect of cash flow hedge accounting on other comprehensive income (loss) (OCI) | The tables below presents the effect of cash flow hedge accounting on other comprehensive income (loss) (OCI) for the years ended December 31, 2018, 2017 and 2016 (in thousands):
|  | Amount of gain (loss) recognized in OCI
Derivatives in cash flow hedging |  | on derivate
relationships |  | Year ended December 31,
|  | 2018 |  | 2017
Interest rate products |  | $ | 244 |  | $ | (87)
Location of (gain) loss reclassified |  |  |  |  |  |  |  |  |
from accumulated OCI into |  | Amount of gain (loss) reclassified from accumulated OCI into income
income |  | Year ended December 31,
|  | 2018 |  | 2017 |  | 2016
Interest expense |  | $ | (6) |  | $ | 313 |  | $ | 108
Schedule of effect of the Company's derivative financial instruments on the consolidated statements of income and comprehensive income | The tables below presents the effect of the Company’s derivative financial instruments on the consolidated statements of income and comprehensive income for the years ended December 31, 2018, 2017 and 2016 (in thousands):
|  |  |  | Total amounts of income and expense line items presented
|  |  |  | that reflect the effects of cash flow hedges recorded
Derivatives designated as |  |  |  | Year ended December 31,
hedging instruments |  | Balance Sheet Location |  | 2018 |  | 2017 |  | 2017
Interest rate products |  | Other long-term assets |  | $ | 2,701 |  | $ | 2,474 |  | $ | 6,449
Schedule of fair value provides the location that derivative assets and liabilities | The tabular disclosure of fair value provides the location that derivative assets and liabilities are presented on the consolidated balance sheets (in thousands).
|  |  |  |  | Gross amounts |  | Net amounts of assets |  | Gross amounts not offset in the consolidated
As of |  | Gross amounts |  | offset in the |  | presented in the |  | balance sheets
December 31, |  | of recognized |  | consolidated |  | consolidated balance |  | Financial |  | Cash collateral |  |  |
2018 |  | assets |  | balance sheets |  | sheets |  | instruments |  | received |  | Net amount
Derivatives |  | $ | 566 |  | $ | — |  | $ | 566 |  | $ | — |  | $ | — |  | $ | 566
|  |  |  |  | Gross amounts |  | Net amounts of assets |  | Gross amounts not offset in the consolidated
As of |  | Gross amounts |  | offset in the |  | presented in the |  | balance sheets
December 31, |  | of recognized |  | consolidated |  | consolidated balance |  | Financial |  | Cash collateral |  |  |
2017 |  | assets |  | balance sheets |  | sheets |  | instruments |  | received |  | Net amount
Derivatives |  | $ | 196 |  | $ | — |  | $ | 196 |  | $ | — |  | $ | — |  | $ | 196

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- Definition Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period. + 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 (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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