Derivative Instruments And Hedging Activities (Tables)

9 Months Ended

Sep. 30, 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 September 30, 2018 and December 31, 2017 (in thousands):

	September 30, 2018
	Notional Value		Balance Sheet Location	Fair Value
Asset Derivatives
Cash flow interest rate contracts	$	540,000	Other assets	$	11,117

	December 31, 2017
	Notional Value		Balance Sheet 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 and nine months ended September 30, 2018 and 2017 (in thousands):

	Three Months Ended September 30, 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	$	(603	)	Interest expense	$	1,504	Interest expense	$	—

	Three Months Ended September 30, 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	$	928		Interest expense	$	724	Interest expense	$	—

	Nine Months Ended September 30, 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)	Loss Recognized Due to Ineffectiveness
Cash flow interest rate contracts	$	(5,823	)	Interest expense	$	3,262		Interest expense	$	—

	Nine Months Ended September 30, 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)	Loss Recognized Due to Ineffectiveness
Cash flow interest rate contracts	$	3,504		Interest expense	$	(810	)	Interest expense	$	—