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DERIVATIVE FINANCIAL INSTRUMENTS (Tables) | 3 Months Ended
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Mar. 31, 2019
DERIVATIVE FINANCIAL INSTRUMENTS |
Schedule of fair value of the Company's derivative financial instruments as well as classification on the condensed consolidated balance sheets | The table below presents the fair value of the Company’s derivative financial instruments as well as their classification on the condensed consolidated balance sheets as of March 31, 2019 and December 31, 2018 (in thousands):
|  |  |  | Asset Derivatives |  |  |  | Liability Derivatives
|  |  |  | Fair value as of: |  |  |  | Fair value as of:
Derivatives designated as |  | Balance Sheet |  | March 31, |  | December 31, |  | Balance Sheet |  | March 31, |  | December 31,
hedging instruments |  | Location |  | 2019 |  | 2018 |  | Location |  | 2019 |  | 2018
Interest rate products |  | Other long-term assets |  | $ | 223 |  | $ | 566 |  | Other long-term liabilities |  | $ | — |  | $ | —
Schedule of effect of cash flow hedge accounting on other comprehensive income (loss) (OCI) | The tables below present the effect of cash flow hedge accounting on other comprehensive income (loss) (OCI) for the quarters ended March 31, 2019 and 2018 (in thousands):
|  |  | Amount of gain (loss) recognized
|  |  | in OCI on derivative
Derivatives in cash flow hedging |  | Three months ended March 31,
relationships |  | 2019 |  | 2018
Interest rate products |  | $ | (210) |  | $ | 568
|  | Amount of (gain) loss reclassified from
Location of (gain) loss |  | accumulated OCI into income
reclassified from accumulated |  | Three months ended March 31,
OCI into income |  | 2019 |  | 2018
Interest expense |  | $ | 52 |  | $ | (36)
Schedule of effect of the Company's derivative financial instruments on the condensed consolidated statements of income and comprehensive income |
|  |  |  | Total amounts of income and expense
|  |  |  | line items presented that reflect the
|  |  |  | effects of cash flow hedges recorded
Derivatives designated as |  | Balance Sheet |  | Three months ended March 31,
hedging instruments |  | Location |  | 2019 |  | 2018
Interest rate products |  | Other assets |  | $ | 1,180 |  | $ | 614
Schedule of fair value provides the location that derivative assets and liabilities |
|  |  |  |  | Gross amounts |  | Net amounts of assets |  |  |  |  |  |  |  |  |
|  |  |  | offset in the |  | presented in the |  | Gross amounts not offset in the condensed consolidated
|  | Gross amounts |  | condensed |  | condensed |  | balance sheets
As of |  | of recognized |  | consolidated |  | consolidated balance |  | Financial |  | Cash collateral |  |  |
March 31, 2019 |  | assets |  | balance sheets |  | sheets |  | instruments |  | received |  | Net amount
Derivatives |  | $ | 223 |  |  |  |  | $ | 223 |  |  |  |  |  |  |  | $ | 223
|  |  |  |  | Gross amounts |  | Net amounts of assets |  |  |  |  |  |  |  |  |
|  |  |  | offset in the |  | presented in the |  | Gross amounts not offset in the condensed consolidated
As of |  | Gross amounts |  | condensed |  | condensed |  | 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

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