XML 40 R29.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2019
Fair Value Measurements  
Schedule of assets and liabilities that are measured at fair value on a recurring basis

 

The following table presents our assets and liabilities measured at fair value on a recurring basis and the levels of inputs used to measure fair value, which include derivatives designated as cash flow hedging instruments, as well as their location on our accompanying condensed consolidated balance sheets as of March 31, 2019 and December 31, 2018 (amounts in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Estimated Fair Value

 

 

 

 

March 31, 2019

Category

    

Balance Sheet Location

    

Level 1

    

Level 2

    

Level 3

    

Total

Cash flow hedges:

 

  

 

  

 

 

  

 

  

 

 

  

Interest rate swap

 

Other assets

 

 —

 

$

746

 

 —

 

$

746

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Estimated Fair Value

 

 

 

 

December 31, 2018

Category

    

Balance Sheet Location

    

Level 1

    

Level 2

    

Level 3

    

Total

Cash flow hedges:

 

  

 

  

 

 

  

 

  

 

 

  

Interest rate swap

 

Other assets

 

 —

 

$

1,619

 

 —

 

$

1,619