Derivative Instruments And Hedging Activities (Tables)

9 Months Ended

Sep. 30, 2019

General Discussion Of Derivative Instruments And Hedging Activities [Abstract]

Schedule Of Notional Values And Fair Values Of Derivative Instruments Designated As Hedging Instruments

The following table provides the notional values and fair values of our derivative instruments designated as hedging instruments as of September 30, 2019 and December 31, 2018 (in thousands):

	September 30, 2019
	Notional Value		Balance Sheet Location	Fair Value
Derivative Assets
Cash flow interest rate contracts	$	250,000	Other assets	$	1,416

	December 31, 2018
	Notional Value		Balance Sheet Location	Fair Value
Derivative Assets
Cash flow interest rate contracts	$	540,000	Other assets	$	7,683

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, 2019 and 2018 (in thousands):

	Gain/(Loss) Recognized in OCI					Gain Reclassified From OCI Into Income
	Three Months Ended September 30,					Three Months Ended September 30,
	2019		2018			2019		2018
Cash flow interest rate contracts	$	40	$	(603	)	$	604	$	1,504

	Gain/(Loss) Recognized in OCI					Gain Reclassified From OCI Into Income
	Nine Months Ended September 30,					Nine Months Ended September 30,
	2019		2018			2019		2018
Cash flow interest rate contracts	$	2,846	$	(5,823	)	$	2,910	$	3,262