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Derivative Instruments and Hedging Activities (Tables)
9 Months Ended
Sep. 30, 2019
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Schedule of Estimated Gross Fair Values of Derivative Instruments and Their Classification on Consolidated Balance Sheet

The estimated gross fair values of derivative instruments and their classification on the consolidated balance sheet at September 30, 2019 and December 31, 2018 were as follows:

(In thousands)

 

September 30, 2019

 

 

December 31, 2018

 

Liabilities:

 

 

 

 

 

 

 

 

Derivatives designated as hedging

   instruments:

 

 

 

 

 

 

 

 

Current portion of long-term liabilities

 

$

4,675

 

 

$

 

Other long-term liabilities

 

 

16,744

 

 

 

 

 

 

$

21,419

 

 

$

 

Schedule of Effect of Cash Flow Hedge Accounting on Accumulated OCI

The following table presents the effect of cash flow hedge accounting on accumulated OCI as of September 30, 2019 and September 30, 2018:

 

(In thousands)

 

For the Three Months

Ended

 

 

For the Nine Months

Ended

 

Derivatives in Cash Flow Hedging Relationships

 

September 30, 2019

 

 

September 30, 2018

 

 

September 30, 2019

 

 

September 30, 2018

 

Loss related to effective portion of derivatives

   recognized in accumulated OCI, gross of

   tax effect

 

$

5,076

 

 

 

 

 

$

21,220

 

 

 

 

Gain related to effective portion of derivatives

   reclassified from accumulated OCI to interest

   expense, gross of tax effect

 

$

39

 

 

 

 

 

$

199