XML 54 R43.htm IDEA: XBRL DOCUMENT
v3.21.2

Derivatives (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of effect of derivative instruments on consolidated financial position | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | September 30, 2021 |  | December 31, 2020
Interest rate swaps designated as cash flow hedging instruments | ​ | ​ | ​ | ​ | ​ | ​
Accrued liabilities | ​ | $ | 1,502 | ​ | $ | 4,810
Other liabilities | ​ |  | — | ​ |  | 1,527
Total derivatives designated as cash flow hedging instruments | ​ | ​ | 1,502 | ​ | ​ | 6,337
​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate swaps not designated as hedging instruments | ​ | ​ | ​ | ​ | ​ | ​
Accrued liabilities | ​ | ​ | 1,079 | ​ | ​ | —
​ | ​ | ​ | ​ | ​ | ​ | ​
Total derivative liabilities | ​ | $ | 2,581 | ​ | $ | 6,337
Schedule of effect of derivative instruments on results of operations | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Nine Months Ended
​ | ​ | September 30, | ​ | September 30,
(in thousands) |  | 2021 |  | 2020 |  | 2021 |  | 2020
Total amount of interest expense in which the effects of cash flow hedges and undesignated interest rate swaps are recorded | ​ | $ | 25,508 | ​ | $ | 25,221 | ​ | $ | 82,711 | ​ | $ | 80,664
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate swaps designated as cash flow hedging instruments | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Pre-tax loss recognized in other comprehensive income (loss) | ​ | $ | (581) | ​ | $ | (87) | ​ | $ | (670) | ​ | $ | (8,399)
Pre-tax loss reclassified from accumulated other comprehensive loss into interest expense | ​ |  | (1,867) | ​ |  | (1,271) | ​ |  | (4,440) | ​ |  | (2,594)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate swaps not designated as hedging instruments | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Gain recognized in interest expense | ​ | $ | 532 | ​ | $ | — | ​ | $ | 532 | ​ | $ | —

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration