Derivative Instruments And Hedging Activities (Tables)

3 Months Ended

Mar. 31, 2018

General Discussion Of Derivative Instruments And Hedging Activities [Abstract]

Schedule Of Notional Values And Fair Values Of Derivative Instruments

The following table provides the notional values and fair values of our derivative instruments as of March 31, 2018 and December 31, 2017 (in thousands):

	March 31, 2018
	NotionalValue		BalanceSheet Location	Fair Value
Asset Derivatives
Cash flow interest rate contracts	$	540,000	Other assets	$	11,606

	December 31, 2017
	Notional Value		BalanceSheet Location	Fair Value
Asset Derivatives
Cash flow interest rate contracts	$	540,000	Other assets	$	7,995

Schedule Of Derivative Instruments In Consolidated Statements Of Operations

The following table shows the effect of our company’s derivative instruments in the consolidated statements of operations for the three months ended March 31, 2018 and 2017 (in thousands):

	Three Months Ended March 31, 2018
	Gain/(Loss) Recognized in OCI (Effectiveness)			Location of Loss Reclassified From OCI Into Income	Gain/(Loss) Reclassified From OCI Into Income		Location of Loss Recognized in OCI (Ineffectiveness)	Gain/(Loss) Recognized Due to Ineffectiveness
Cash flow interest rate contracts	$	(3,818	)	Interest expense	$	533	Interest expense	$	—

	Three Months Ended March 31, 2017
	Gain/(Loss) Recognized in OCI (Effectiveness)			Location of Loss Reclassified From OCI Into Income	Gain/(Loss) Reclassified From OCI Into Income			Location of Loss Recognized in OCI (Ineffectiveness)	Gain/(Loss) Recognized Due to Ineffectiveness
Cash flow interest rate contracts	$	(764	)	Interestexpense	$	(912	)	Interest expense	$	—