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v3.22.2.2

DERIVATIVES AND HEDGING (Tables) | 9 Months Ended
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Sep. 30, 2022
DERIVATIVES AND HEDGING |
Schedule of effect of derivative instruments on results of operations |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Nine Months Ended
​ | ​ | September 30, | ​ | September 30,
​ |  | 2022 |  | 2021 |  | 2022 |  | 2021
Total amount of interest expense in which the effects of cash flow hedges and undesignated interest rate swaps are recorded | ​ | $ | 25,177 | ​ | $ | 25,508 | ​ | $ | 74,879 | ​ | $ | 82,711
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate swaps designated as cash flow hedging instruments: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Pre-tax loss recognized in other comprehensive income | ​ | $ | — | ​ | $ | (581) | ​ | $ | (512) | ​ | $ | (670)
Pre-tax loss reclassified from accumulated other comprehensive loss into interest expense | ​ |  | — | ​ |  | (1,867) | ​ |  | (1,758) | ​ |  | (4,440)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate swaps not designated as hedging instruments: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Gain recognized in interest expense | ​ | $ | — | ​ | $ | 532 | ​ | $ | 523 | ​ | $ | 532
Schedule of effect of derivative instruments on consolidated financial position |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, 2022 |  | December 31, 2021 | ​
Interest rate swaps designated as cash flow hedging instruments | ​ | ​ | ​ | ​ | ​ | ​ | ​
Accrued liabilities | ​ | $ | — | ​ | $ | 727 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate swaps not designated as hedging instruments | ​ | ​ | ​ | ​ | ​ | ​ | ​
Accrued liabilities | ​ | ​ | — | ​ | ​ | 523 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total derivative liabilities | ​ | $ | — | ​ | $ | 1,250 | ​

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- 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 https://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 https://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 https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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- 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 https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
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