XML 52 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments (Tables)
6 Months Ended
Jun. 30, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivative Instruments, Gain (Loss) [Table Text Block]
The following table presents the location in the financial statements of the gains or losses recognized related to the Company’s cash flow hedges for the three and six months ended June 30, 2018 and 2017 (in thousands):
 
Three Months Ended
 
Six Months Ended
 
June 30, 2018
 
June 30, 2017
 
June 30, 2018
 
June 30, 2017
Amount of gain (loss) related to the effective portion recognized in other comprehensive (loss) income
$
148

 
$
(163
)
 
$
550

 
$
(25
)
Amount of loss related to the effective portion subsequently reclassified to interest expense
$
(45
)
 
$
(129
)
 
$
(61
)
 
$
(316
)
Amount of (loss) gain related to the ineffective portion recognized in interest expense
$

 
$
(9
)
 
$
(27
)
 
$
14