XML 42 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments (Tables)
 6 Months Ended
Jun. 30, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of Derivative Results
The following table summarizes the impact of the Company’s interest rate swaps designated as cash flow hedges on the results of operations and Other Comprehensive Income (OCI) during the three and six months ended June 30, 2018 and 2017:
 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
2018
 
2017
 
2018
 
2017
 
 
 
 
 
(In thousands)
(Gain) loss recognized as OCI, net of tax (effective portion)
$
(204
)
 
$
(204
)
 
$
(240
)
 
$
144

Loss reclassified from AOCI into interest expense, net of tax
308

 
376

 
674

 
752