Derivatives and Hedging (Tables)

9 Months Ended

Sep. 30, 2018

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule Of Interest Rate Contracts Reported At Fair Value

The fair value of all our interest rate swap contracts was reported as follows (in thousands):

	Assets			Liabilities
	Balance Sheet Location	Amount		Balance Sheet Location	Amount
Designated Hedges:
September 30, 2018	Other Assets, net	$	—	Other Liabilities, net	$	—
December 31, 2017	Other Assets, net	2,035		Other Liabilities, net	—

Schedule Of Offsetting Derivative Assets

The gross presentation, the effects of offsetting for derivatives with the right to offset under master netting agreements and the net presentation of our interest rate swap contracts is as follows (in thousands):

							Gross Amounts Not Offset in Balance Sheet
	Gross Amounts Recognized		Gross Amounts Offset in Balance Sheet		Net Amounts Presented in Balance Sheet		Financial Instruments		Cash Collateral Received		Net Amount
September 30, 2018
Assets	$	—	$	—	$	—	$	—	$	—	$	—
December 31, 2017
Assets	2,035		—		2,035		—		—		2,035

Summary Of Cash Flow Interest Rate Contract Hedging Activity

A summary of cash flow interest rate swap contract hedging activity is as follows (in thousands):

Derivatives in Cash Flow Hedging Relationships	Amount of (Gain) Loss Recognized in Other Comprehensive Income (Loss) on Derivative			Location of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income	Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income			Location of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income as a Result That a Forecasted Transaction is No Longer Probable of Occurring	Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income as a Result That a Forecasted Transaction is No Longer Probable of Occurring		Total Amount of Interest Expense, net Presented in the Condensed Consolidated Statement of Operations
Three Months Ended September 30, 2018	$	—		Interest expense, net	$	224		Interest expense, net	$	—	$	(15,996	)
Nine Months Ended September 30, 2018	(1,379		)	Interest expense, net	688			Interest expense, net	3,390		(47,685		)
Three Months Ended September 30, 2017	(77		)	Interest expense, net	90			Interest expense, net	—		(19,850		)
Nine Months Ended September 30, 2017	29			Interest expense, net	(74		)	Interest expense, net	—		(61,405		)