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DERIVATIVE FINANCIAL INSTRUMENTS (Tables) | 3 Months Ended
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Mar. 31, 2020
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, 2020 and December 31, 2019 (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 |  | 2020 |  | 2019 |  | Location |  | 2020 |  | 2019
Interest rate products |  | Other long-term assets |  | $ | — |  | $ | — |  | Other long-term liabilities |  | $ | 1,795 |  | $ | 363
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, 2020 and 2019 (in thousands):
|  |  | Amount of gain (loss) recognized
|  |  | in OCI on derivative
Derivatives in cash flow hedging |  | Three months ended March 31,
relationships |  | 2020 |  | 2019
Interest rate products |  | $ | (1,112) |  | $ | (210)
|  | 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 |  | 2020 |  | 2019
Interest expense |  | $ | 31 |  | $ | (52)
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 |  | Income Statement |  | Three months ended March 31,
hedging instruments |  | Location |  | 2020 |  | 2019
Interest rate products |  | Interest Expense |  | $ | 1,054 |  | $ | 1,180
Schedule of fair value provides the location that derivative assets and liabilities |
|  |  |  |  | Gross amounts |  | Net amounts of liabilities |  |  |  |  |  |  |  |  |
|  |  |  | 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, 2020 |  | liabilities |  | balance sheets |  | sheets |  | instruments |  | received |  | Net amount
Derivatives |  | $ | 1,795 |  | $ | — |  | $ | 1,795 |  | $ | — |  | $ | — |  | $ | 1,795
|  |  |  |  | Gross amounts |  | Net amounts of liabilities |  |  |  |  |  |  |  |  |
|  |  |  | 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 |  |  |
2019 |  | liabilities |  | balance sheets |  | sheets |  | instruments |  | received |  | Net amount
Derivatives |  | $ | 363 |  | $ | — |  | $ | 363 |  | $ | — |  | $ | — |  | $ | 363

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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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