XML 48 R37.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative (Tables)
3 Months Ended
Mar. 31, 2019
Derivatives [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
March 31, 2019
Notional AmountFair Value (a)
Derivatives designated as hedging instruments under ASC 815Balance sheet classification(in thousands)
Interest rate swapsOther assets (long term liabilities)$32,976$(349)
December 31, 2018
Notional AmountFair Value (a)
Derivatives designated as hedging instruments under ASC 815Balance sheet classification(in thousands)
Interest rate swapsOther assets (long term liabilities)$34,090$(170)
(a) See Note 16 for the fair value measurements related to these financial instruments.
Schedule of Cash Flow Hedges Included in AOCI [Table Text Block]
Derivatives in Hedging RelationshipsAmount of gain (loss) recognized in OCI on derivative (effective portion)
Three Months Ended March 31,
20192018
(in thousands)
Interest rate swaps$ (196)$ (254)
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
Details about AOCI ComponentsAmount reclassified from AOCI into income (effective portion)
Three Months Ended March 31,Location of amount reclassified from AOCI
20192018into income (effective portion)
(in thousands)
Interest rate swaps$17 $(25)Interest expense