XML 42 R29.htm IDEA: XBRL DOCUMENT v3.19.1
Derivatives (Tables)
3 Months Ended
Mar. 31, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Fair Value Measurements on Recurring Basis
The following table sets forth our financial assets and liabilities related to the 2015 Swaps, the 2014 Swaps and the 2018 Treasury Locks, which are included in the line items Prepaid Expenses and Other Assets, Net or Accounts Payable, Accrued Expenses and Other Liabilities and are accounted for at fair value on a recurring basis as of March 31, 2019:
 
 
 
 
Fair Value Measurements:
Description
 
Fair Value
 
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
 
Significant Other
Observable Inputs
(Level 2)
 
Unobservable
Inputs
(Level 3)
Derivatives designated as a hedging instrument:
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
2015 Swaps
 
$
3,171

 

 
$
3,171

 

 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
2014 Swaps
 
$
(118
)
 

 
$
(118
)
 

2018 Treasury Locks
 
$
(4,925
)
 

 
$
(4,925
)