Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments (Tables)

v3.10.0.1
Derivative Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2018
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Summary of Changes in AOCL

The changes in AOCL for the three and nine months ended September 30, 2018 and 2017 are summarized as follows:

(dollars in thousands)

 

Three Months

Ended

September 30, 2018

 

 

Three Months

Ended

September 30, 2017

 

 

Nine Months

Ended

September 30, 2018

 

 

Nine Months

Ended

September 30, 2017

 

Accumulated other comprehensive loss beginning of period

 

$

(7,204

)

 

$

(19,616

)

 

$

(7,587

)

 

$

(21,475

)

Realized loss reclassified from accumulated other

   comprehensive loss to interest expense

 

 

54

 

 

 

758

 

 

 

363

 

 

 

2,835

 

Unrealized gain (loss) from changes in the fair value of the

   effective portion of the interest rate swaps

 

 

46

 

 

 

44

 

 

 

120

 

 

 

(174

)

Gain included in other comprehensive loss

 

 

100

 

 

 

802

 

 

 

483

 

 

 

2,661

 

Accumulated other comprehensive loss end of period

 

$

(7,104

)

 

$

(18,814

)

 

$

(7,104

)

 

$

(18,814

)