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Derivative Instruments (Tables)
 6 Months Ended
Jun. 30, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Estimated Fair Values of Derivative Instruments
The following table summarizes the fair value of our derivative instruments (in thousands, except contract/notional amount). See Note L - Fair Value Accounting for additional disclosures regarding the estimated fair values of our derivative instruments at June 30, 2018 and December 31, 2017.
 
 
 
June 30, 2018
 
 
 
December 31, 2017
 
Maturity
Date
 
Contract/Notional
Amount
 
Carrying
Amount
 
Fair
Value
 
Maturity Date
 
Contract/Notional
Amount
 
Carrying
Amount
 
Fair
Value
Interest rate cap agreement(1)
2019
 

$249
 million
 
$
—

 
$
—

 
2019
 

$249
 million
 
$
—

 
$
—


(1) Agreements limit the LIBOR floating interest rate base to 4%.
Schedule of Effect of Derivatives Instruments on Combined Statements of Operations and Comprehensive Income
The following table summarizes the effect of derivatives instruments (in thousands) on our income statements and our consolidated statements of comprehensive income for the three months ended June 30, 2018 and 2017.
 
June 30, 2018
 
June 30, 2017
Deferred losses from derivatives in OCI, beginning of period
$
(76
)
 
$
(32
)
Loss recognized in OCI from derivative instruments
—

 
(39
)
Gain reclassified from Accumulated OCI
6

 
—

Deferred losses from derivatives in OCI, end of period
$
(70
)
 
$
(71
)