XML 54 R37.htm IDEA: XBRL DOCUMENT v3.20.4
Financial Instruments (Tables)
 12 Months Ended
Dec. 31, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Liabilities at Fair Value The following table presents the fair value of the interest rate derivative by valuation hierarchy and balance sheet classification:
December 31, 2020December 31, 2019
Level 1Level 2Level 3TotalLevel 1Level 2Level 3Total
Derivative Assets
Other current assets$— $— $— $— $— $216 $— $216 
Other non-current assets— — — — — — — — 
Total assets at fair value$— $— $— $— $— $216 $— $216 
Derivative Liabilities
Other current liabilities$— $(4,427)$— $(4,427)$— $(61)$— $(61)
Other non-current liabilities— (2,629)— (2,629)— (398)— (398)
Total liabilities at fair value$— $(7,056)$— $(7,056)$— $(459)$— $(459)
Schedule of Derivative Assets at Fair Value The following table presents the fair value of the interest rate derivative by valuation hierarchy and balance sheet classification:
December 31, 2020December 31, 2019
Level 1Level 2Level 3TotalLevel 1Level 2Level 3Total
Derivative Assets
Other current assets$— $— $— $— $— $216 $— $216 
Other non-current assets— — — — — — — — 
Total assets at fair value$— $— $— $— $— $216 $— $216 
Derivative Liabilities
Other current liabilities$— $(4,427)$— $(4,427)$— $(61)$— $(61)
Other non-current liabilities— (2,629)— (2,629)— (398)— (398)
Total liabilities at fair value$— $(7,056)$— $(7,056)$— $(459)$— $(459)
Schedule of Changes in AOCI The following table presents the total value recognized in OCI and reclassified from AOCI into earnings during the years ending December 31, 2020 and 2019 for derivatives designated as cash flow hedges:
Year Ended
December 31, 2020		Year Ended
December 31, 2019
Before Tax AmountTax
Amount		Net of Tax
Amount		Before Tax AmountTax
Amount		Net of Tax
Amount
Net gain (loss) recognized in OCI$(10,103)$2,273 $(7,830)$(243)$57 $(186)
Net amount reclassified from AOCI into earnings (1)
3,555 (780)2,775 (30)7 (23)
Change in other comprehensive income$(6,548)$1,493 $(5,055)$(273)$64 $(209)
(1) Net unrealized losses totaling $4,192 are anticipated to be reclassified from AOCI into interest expense during the next 12 months due to settlement of the associated underlying obligations.