Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v3.20.1
FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Mar. 31, 2020
Fair Value Disclosures [Abstract]  
Schedule of interest rate swap derivatives measured at fair value
Information regarding the Company's interest rate swaps measured at fair value, which are classified within Level 2 of the GAAP fair value hierarchy, is presented below (dollars in thousands):
Fair value at December 31, 2018 $ 14,195   
Gains on interest rate swaps reclassified into interest expense from accumulated other comprehensive (loss) income
(1,276)  
Unrealized losses on interest rate swaps included in accumulated other comprehensive (loss) income
(8,039)  
Fair value at March 31, 2019 $ 4,880   
Fair value at December 31, 2019 $ (19,083)  
Losses on interest rate swaps reclassified into interest expense from accumulated other comprehensive (loss) income
612   
Unrealized losses on interest rate swaps included in accumulated other comprehensive (loss) income
(66,369)  
Fair value at March 31, 2020 $ (84,840)