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Financial Instruments: Derivatives and Hedging (Tables)

3 Months Ended

Mar. 31, 2019

Financial Instruments: Derivatives and Hedging

Schedule of notional and fair value of derivative financial instruments

		Notional			Strike		Effective		Expiration		Fair
(in thousands)		Value			Rate		Date		Date		Value
2017 Interest Rate Swap		$	400,000		1.12	%	Sep-17		Sep-21		$	10,469
2013 BMO Interest Rate Swap		$	220,000		2.32	%	Aug-13		Aug-20		$	(1,888)
2019 JPM Interest Rate Swap		$	100,000		2.44	%	Mar-19		Nov-21		$	(604)
2019 BMO Interest Rate Swap (1)		$	220,000		2.39	%	Aug-20		Jan-24		$	(4)
(1) The Notional Value will decrease to $165 million on November 30, 2021.

Summary of Interest Rate Swaps that was recorded in OCI

(in thousands)		Three Months Ended March 31,
Interest Rate Swaps in Cash Flow Hedging Relatioships:		2019			2018
Amounts of gain (loss) recognized in OCI		$	(8,266)		$	6,491
Amounts of previously recorded gain/(loss) reclassified from OCI into Interest Expense		$	1,475		$	84
Total amount of Interest Expense presented in the consolidated statements of income		$	9,368		$	9,486

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Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

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