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Financial Instruments: Derivatives and Hedging (Tables)

6 Months Ended

Jun. 30, 2019

Schedule of notional and fair value of derivative financial instruments

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Notional

Strike

Effective

Expiration

Fair

(in thousands)

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Value

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Rate

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Date

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Date

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Value

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2017 Interest Rate Swap

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$

400,000

1.12

%

Sep-17

Sep-21

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$

4,645

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2013 BMO Interest Rate Swap

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$

220,000

2.32

%

Aug-13

Aug-20

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$

(1,292)

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2019 JPM Interest Rate Swap

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$

100,000

2.44

%

Mar-19

Nov-21

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$

(1,837)

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2019 BMO Interest Rate Swap (1)

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$

220,000

2.39

%

Aug-20

Jan-24

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$

(5,003)

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(1) The Notional Value will decrease to $165 million on November 30, 2021.

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Summary of Interest Rate Swaps that was recorded in OCI

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(in thousands)	​	Six Months Ended June 30,
Interest Rate Swaps in Cash Flow Hedging Relatioships:		2019			2018
​	​	​	​	​	​	​
Amounts of gain (loss) recognized in OCI	​	$	(15,322)	​	$	9,708
Amounts of previously recorded gain/(loss) reclassified from OCI into Interest Expense	​	$	(2,930)	​	$	(678)
​	​	​	​	​	​	​
Total amount of Interest Expense presented in the consolidated statements of income	​	$	18,739	​	$	19,239

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- Definition

Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

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- Definition

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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