Annual report pursuant to Section 13 and 15(d)

Derivative Financial Instruments (Tables)

v3.10.0.1
Derivative Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2018
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Summary of Changes in AOCL

The changes in AOCL for the years ended December 31, 2018, 2017, and 2016 are summarized as follows:

 

(dollars in thousands)

 

2018

 

 

2017

 

 

2016

 

Accumulated other comprehensive loss beginning of period

 

$

(7,587

)

 

$

(21,475

)

 

$

(14,415

)

Realized loss reclassified from accumulated other

   comprehensive loss to interest expense

 

 

593

 

 

 

13,185

 

 

 

5,044

 

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

   effective portion of the interest rate swaps

 

 

119

 

 

 

703

 

 

 

(12,104

)

Gain (loss) included in other comprehensive loss

 

 

712

 

 

 

13,888

 

 

 

(7,060

)

Accumulated other comprehensive loss end of period

 

$

(6,875

)

 

$

(7,587

)

 

$

(21,475

)