Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v3.20.2
FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Jun. 30, 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
(2,553)  
Unrealized losses on interest rate swaps included in accumulated other comprehensive (loss) income
(27,114)  
Fair value at June 30, 2019 $ (15,472)  
Fair value at December 31, 2019 $ (19,083)  
Losses on interest rate swaps reclassified into interest expense from accumulated other comprehensive (loss) income
4,546   
Unrealized losses on interest rate swaps included in accumulated other comprehensive (loss) income
(76,792)  
Fair value at June 30, 2020 $ (91,329)