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Derivative Instruments (Tables)

12 Months Ended

Dec. 31, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of information about financial statement effects related to cash flow hedges

The following table provides additional information about the financial statement effects related to the cash flow hedges for the years ended December 31, 2020 and 2019:

Derivatives in Cash Flow Hedging Relationships						Amount of Loss Recognized in OCI on Derivatives (Effective Portion)
						Years Ended December 31,
						2020						2019
						(in thousands)
Interest rate contracts						$	2,298					$	3,331
Total						$	2,298					$	3,331

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- References

No definition available.

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- Definition

Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings.

+ 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
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959

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