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Derivative Instruments and Hedging Activities (Tables) | 6 Months Ended
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Jun. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Fair Value of Derivative Instruments | The following table presents information about the fair value amounts of our cash flow derivative instruments:
|  |  | Derivatives as of
|  |  | June 30, 2022 |  | December 31, 2021
| Balance Sheet Location |  | Fair Value |  | Fair Value
Derivatives Designated as Hedging Instruments: |  |  |  |  |
Interest rate swap contracts | Other assets |  | $ | 257 |  |  | $ | — |
Interest rate swap contracts | Other liabilities |  | $ | 849 |  |  | $ | 6,316 |
Derivatives Not Designated as Hedging Instruments: |  |  |  |  |
Interest rate swap contracts | Other assets |  | $ | 2,940 |  |  | $ | 919 |
Commodity swap contracts | Other liabilities |  | $ | 4,476 |  |  | $ | 1,962 |
Make-whole provisions | Other liabilities |  | $ | 5,940 |  |  | $ | 4,800 |
Schedule of Derivative Effect on Consolidated Statement of Income (Loss) | The following table presents information about the effects of our derivative instruments on our condensed consolidated statements of income and condensed consolidated statements of comprehensive income:
|  |  | Amount of Loss (Gain) Recognized in Net Income
| Location of Loss (Gain) Recognized in Net Income |  | Three Months Ended June 30, |  | Six Months Ended June 30,
|  | 2022 |  | 2021 |  | 2022 |  | 2021
Derivatives Designated as Hedging Instruments: |  |  |  |  |  |  |  |
Interest rate swap contracts | Other expenses, net |  | $ | 360 |  |  | $ | 522 |  |  | $ | 841 |  |  | $ | 1,045 |
Derivatives Not Designated as Hedging Instruments: |  |  |  |  |  |  |  |
Interest rate swap contracts | Other expenses, net |  | $ | (759) |  |  | $ | 543 |  |  | $ | (2,021) |  |  | $ | (779) |
Commodity swap contracts | Other expenses, net |  | $ | (92) |  |  | $ | 1,250 |  |  | 2,514 |  |  | 1,498 |
Make-whole provisions | Other expenses, net |  | $ | (216) |  |  | $ | (205) |  |  | 62 |  |  | 506 |
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) | The following table presents the changes in Accumulated Other Comprehensive Income (“AOCI”), net of taxes, from our hedging instruments:
| Six Months Ended June 30, 2022 |  |
Derivatives Designated as Hedging Instruments: |  |  |
Accumulated loss in AOCI at the beginning of the period | $ | (4,733) |  |  |
Unrealized gain recognized in AOCI | 3,435 |  |  |
Loss reclassified from AOCI to other expenses, net | 841 |  |  |
Net gain on derivatives | 4,276 |  |  |
Accumulated loss in AOCI at the end of the period | $ | (457) |  |  |
Schedule of Active Derivative Instruments | The following tables present all of our active derivative instruments as of June 30, 2022:
Active Interest Rate Swaps |  | Effective Date |  | Expiration Date |  | Initial Notional Amount ($) |  | Status
11-Year, 5.77% Fixed |  | October 2018 |  | October 2029 |  | $ | 9,200 |  |  | Designated
15-Year, 5.24% Fixed |  | June 2018 |  | June 2033 |  | $ | 10,000 |  |  | Designated
10-Year, 4.74% Fixed |  | June 2017 |  | December 2027 |  | $ | 14,100 |  |  | Designated
15-Year, 3.26% Fixed |  | February 2023 |  | December 2038 |  | $ | 14,084 |  |  | Designated
7-Year, 2.19% Fixed |  | February 2016 |  | February 2023 |  | $ | 20,746 |  |  | Designated
8-Year, 3.70% Fixed |  | March 2020 |  | June 2028 |  | $ | 14,643 |  |  | Designated
8-Year, 3.70% Fixed |  | March 2020 |  | June 2028 |  | $ | 10,734 |  |  | Designated
13-Year, 0.93% Fixed |  | May 2020 |  | March 2033 |  | $ | 9,505 |  |  | Not Designated
13-Year, 0.93% Fixed |  | May 2020 |  | March 2033 |  | $ | 6,968 |  |  | Not Designated
15.5-Year, 5.40% Fixed |  | September 2008 |  | March 2024 |  | $ | 13,081 |  |  | Designated
2.75-Year, 0.41% Fixed |  | December 2020 |  | September 2023 |  | $ | 26,250 |  |  | Not Designated
Active Commodity Swaps |  | Effective Date |  | Expiration Date |  | Initial Notional Amount (Volume) |  | Commodity Measurement |  | Status
3.5-Year, $2.65 MMBtu Fixed |  | December 2020 |  | June 2024 |  | 3,296,160 |  |  | MMBtus |  | Not Designated
Other Derivatives |  | Classification |  | Effective Date |  | Expiration Date |  | Fair Value ($)
Make-whole provisions |  | Liability |  | June/August 2018 |  | December 2038 |  | $ | 964 |
Make-whole provisions |  | Liability |  | August 2016 |  | April 2031 |  | $ | 92 |
Make-whole provisions |  | Liability |  | April 2017 |  | February 2034 |  | $ | 66 |
Make-whole provisions |  | Liability |  | November 2020 |  | December 2027 |  | $ | 83 |
Make-whole provisions |  | Liability |  | October 2011 |  | May 2028 |  | $ | 33 |
Make-whole provisions |  | Liability |  | May 2021 |  | April 2045 |  | $ | 290 |
Make-whole provisions |  | Liability |  | July 2021 |  | March 2046 |  | $ | 3,324 |
Make-whole provisions |  | Liability |  | June 2022 |  | March 2042 |  | $ | 1,088 |

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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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