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Financial Instruments: Derivatives and Hedging (Tables)

12 Months Ended

Dec. 31, 2022

Financial Instruments: Derivatives and Hedging

Schedule of notional and fair value of derivative financial instruments

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Notional

Strike

Effective

Expiration

Fair Value (1) at

(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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December 31, 2022

December 31, 2021

2019 BMO Interest Rate Swap

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$

165,000

2.39

%

Aug-20

Jan-24

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$

4,358

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$

(5,239)

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(1) Classified within Level 2 of the fair value hierarchy.

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Summary of Interest Rate Swaps that was recorded in OCI

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​	​	​	​	​	​	​	​	​	​
(in thousands)	​	Year Ended December 31,
Interest Rate Swaps in Cash Flow Hedging Relationships:		2022			2021			2020
​	​	​	​	​	​	​	​	​	​
Amounts of gain (loss) recognized in OCI	​	$	8,451	​	$	3,786	​	$	(20,380)
Amounts of previously recorded loss reclassified from OCI into Interest Expense	​	$	(1,146)	​	$	(8,286)	​	$	(7,751)
​	​	​	​	​	​	​	​	​	​
Total amount of Interest Expense presented in the consolidated statements of operations	​	$	22,808	​	$	32,273	​	$	36,026

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

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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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