XML 49 R40.htm IDEA: XBRL DOCUMENT
v3.21.2

Derivative Instruments Derivative Instruments (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following table summarizes the changes in AOCI (net of tax) related to cash flow hedges for the three and nine months ended September 30, 2021:
AOCI Balance at December 31, 2020 | $ | (3,756) |  |  |
Derivative gains recognized in Other comprehensive loss | 192 |  |  |
Amount reclassified out of Other comprehensive loss to Net loss | 1,148 |  |  |
AOCI Balance at March 31, 2021 | $ | (2,416) |  |  |
Derivative losses recognized in Other comprehensive loss | (403) |  |  |
Amount reclassified out of Other comprehensive loss to Net loss | 614 |  |  |
AOCI Balance at June 30, 2021 | $ | (2,205) |  |  |
Derivative losses recognized in Other comprehensive loss | (299) |  |  |
Amount reclassified out of Other comprehensive loss to Net loss | 632 |  |  |
AOCI Balance at September 30, 2021 | $ | (1,872) |  |  |
The following table summarizes the changes in AOCI (net of tax) related to cash flow hedges for the three and nine months ended September 30, 2020:
AOCI Balance at December 31, 2019 | $ | (2,778) |  |  |
Derivative losses recognized in Other comprehensive loss | (3,160) |  |  |
Amount reclassified out of Other comprehensive loss to Net loss | 270 |  |  |
AOCI Balance at March 31, 2020 | $ | (5,668) |  |  |
Derivative losses recognized in Other comprehensive loss | (1,109) |  |  |
Amount reclassified out of Other comprehensive loss to Net loss | 855 |  |  |
AOCI Balance at June 30, 2020 | $ | (5,922) |  |  |
Derivative losses recognized in Other comprehensive loss | (66) |  |  |
Amount reclassified out of Other comprehensive loss to Net loss | 1,158 |  |  |
AOCI Balance at September 30, 2020 | $ | (4,830) |  |  |

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 components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration