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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)

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- References

No definition available.

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- 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

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