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v3.21.2

Effect of Cash Flow Derivatives on the Balance Sheet and Income Statement, Before Tax (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Derivative Instruments Designated as Hedging Instruments [Abstract] |  |  |  |
Gain (Loss) Reclassified from AOCI into Income | $ (32) | $ (2,879) | $ (1,200) | $ (2,588)
Interest Rate Swap [Member] |  |  |  |
Derivative Instruments Designated as Hedging Instruments [Abstract] |  |  |  |
Amount of Gain (Loss) Recognized in OCI on Derivative | 0 | (302) | 73 | (2,818)
Interest Rate Swap [Member] | Interest Expense [Member] |  |  |  |
Derivative Instruments Designated as Hedging Instruments [Abstract] |  |  |  |
Gain (Loss) Reclassified from AOCI into Income | 0 | (274) | (229) | (467)
Interest Rate Swap 2 |  |  |  |
Derivative Instruments Designated as Hedging Instruments [Abstract] |  |  |  |
Amount of Gain (Loss) Recognized in OCI on Derivative |  |  | 0 | 0
Interest Rate Swap 2 | Interest Expense [Member] |  |  |  |
Derivative Instruments Designated as Hedging Instruments [Abstract] |  |  |  |
Gain (Loss) Reclassified from AOCI into Income |  |  | (1,681) | 0
Interest Rate Cap [Member] |  |  |  |
Derivative Instruments Designated as Hedging Instruments [Abstract] |  |  |  |
Amount of Gain (Loss) Recognized in OCI on Derivative |  |  | 0 | 782
Interest Rate Cap [Member] | Interest Expense [Member] |  |  |  |
Derivative Instruments Designated as Hedging Instruments [Abstract] |  |  |  |
Gain (Loss) Reclassified from AOCI into Income |  |  | 0 | 392
Foreign Exchange Option [Member] |  |  |  |
Derivative Instruments Designated as Hedging Instruments [Abstract] |  |  |  |
Amount of Gain (Loss) Recognized in OCI on Derivative | 478 | (252) | 367 | (1,221)
Foreign Exchange Option [Member] | Cost of Sales [Member] |  |  |  |
Derivative Instruments Designated as Hedging Instruments [Abstract] |  |  |  |
Gain (Loss) Reclassified from AOCI into Income | (32) | (450) | (40) | (612)
Currency Swap 1 [Member] |  |  |  |
Derivative Instruments Designated as Hedging Instruments [Abstract] |  |  |  |
Amount of Gain (Loss) Recognized in OCI on Derivative | 0 | (2,326) | 669 | (1,969)
Currency Swap 2 [Member] |  |  |  |
Derivative Instruments Designated as Hedging Instruments [Abstract] |  |  |  |
Amount of Gain (Loss) Recognized in OCI on Derivative | 0 |  | 0 | 0
Currency Swap [Member] | Interest Expense [Member] |  |  |  |
Derivative Instruments Designated as Hedging Instruments [Abstract] |  |  |  |
Gain (Loss) Reclassified from AOCI into Income | 0 | 88 | 94 | 537
Currency Swap [Member] | Other Income (Expense) [Member] |  |  |  |
Derivative Instruments Designated as Hedging Instruments [Abstract] |  |  |  |
Gain (Loss) Reclassified from AOCI into Income | $ 0 | $ (2,242) | $ 656 | $ (2,438)

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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959 + Details
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