XML 67 R56.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments - Schedule of Total Value Recognized in Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Net gain (loss) recognized in OCI, before tax amount $ (111)     $ 50     $ (67) $ (10,155)
Net gain (loss) recognized in OCI, tax amount 25     (11)     15 2,285
Net gain (loss) recognized in OCI, net of tax amount (86)     39     (52) (7,870)
Net amount reclassified from AOCI into earnings, before tax amount 1,041     1,253     3,099 2,279
Net amount reclassified from AOCI into earnings, tax amount (237)     (282)     (706) (513)
Net amount reclassified from AOCI into earnings, net of tax amount 804     971     2,393 1,766
Change in OCI, before tax amount 930     1,303     3,032 (7,876)
Change in OCI, tax amount (212)     (293)     (691) 1,772
Change in OCI, net of tax amount $ 718 $ 728 $ 895 $ 1,010 $ (53) $ (7,061) 2,341 $ (6,104)
Interest Rate Swap                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Change in OCI, before tax amount             (3,790)  
Interest Expense | Interest Rate Swap                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Unrealized losses expected to be reclassified from AOCI within next 12 months             $ 3,335