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Derivative Instruments (Tables)
12 Months Ended
Dec. 31, 2018
Derivative Instruments  
Schedule of information about financial statement effects related to cash flow hedges

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount of Gain Recognized

 

Location of Gain (Loss)

 

Amount of Gain (Loss) Reclassified

 

 

in OCI on Derivatives

 

Reclassified from

 

from Accumulated OCI into Income

Derivatives in

 

(Effective Portion)

 

Accumulated OCI into

 

(Effective Portion)

Cash Flow Hedging

 

Years Ended December 31,

 

Income

 

Years Ended December 31,

Relationships

    

2018

    

2017

    

2016

    

(Effective Portion)

    

2018

    

2017

    

2016

 

 

(in thousands)

 

 

 

(in thousands)

Interest rate contracts

 

$

533

 

$

1,061

 

$

69

 

Interest expense

 

$

359

 

$

(621)

 

$

(25)

Total

 

$

533

 

$

1,061

 

$

69

 

Total

 

$

359

 

$

(621)

 

$

(25)