XML 43 R32.htm IDEA: XBRL DOCUMENT
v3.21.2

Derivative instruments and Hedges Activities (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Derivative Instruments And Hedging Activities Disclosure [Abstract] |
Summary of Interest Rate Swaps Derivatives Designated as Cash Flow Hedges | A summary of interest rate swap derivatives designated as cash flow hedges as of September 30, 2021 are as follows:
|  |  |  |  |  |  |  |  |  | Dates of Effected Cash Flows
Date of Interest Rate Swap Agreement |  | Notional Amount ($million) |  |  | Paid Fixed Interest Rate% |  |  | Beginning |  | Ending
September 30, 2016 (1) |  | $ | 100.0 |  |  | - |  |  | January 31, 2018 |  | January 31, 2023
August 31, 2017 |  | $ | 25.0 |  |  | 1.8475% |  |  | August 31, 2018 |  | August 31, 2023
August 8, 2018 |  | $ | 50.0 |  |  | 2.8540% |  |  | August 31, 2018 |  | August 31, 2023
August 8, 2018 |  | $ | 25.0 |  |  | 2.8510% |  |  | August 31, 2018 |  | August 31, 2023
February 20, 2020 |  | $ | 100.0 |  |  | 1.2940% |  |  | February 28, 2020 |  | February 28, 2025
(1) | On December 1, 2016, the Company sold the interest rate hedge agreement. The fair value of the interest rate hedge, as of the date of the sale, was recorded in other comprehensive income, net of tax. The gain from the sale will be recognized into earnings when earnings are impacted by the cash flows of the previously hedged variable interest rate.

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 interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments. + References Reference 1: 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_ScheduleOfInterestRateDerivativesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration