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DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

12 Months Ended

Dec. 31, 2021

DERIVATIVE FINANCIAL INSTRUMENTS

Schedule of notional amount of qualified hedging instruments

The following table summarizes the notional amount of our qualified hedging instruments:

​	​	​	​	​	​	​
​	​	December 31,		​	December 31,
​		2021			2020
Interest rate swap contracts	​	$	255,719	​	$	273,219

Schedule of balances recorded in Accumulated other comprehensive loss

The following table summarizes the amounts recorded in Accumulated other comprehensive loss on the Consolidated Balance Sheets for qualifying hedges.

​	​	​	​	​	​	​
​	​	December 31,		​	December 31,
​		2021			2020
Interest rate swap contracts - gains (losses)	​	$	2,107	​	$	(2,139)

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- References

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- Definition

Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
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Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in net investment hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4CCC
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL109998896-113959

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