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Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2021

Debt Disclosure [Abstract]

Schedule of Interest Rate Swaps

A summary of our interest rate swaps as of June 30, 2021 is as follows:

Trade Date						Effective Date						Maturity Date						Notional Amount						Fair Value						Fixed Rate
																		(In thousands)
Swaps designated as cash flow hedges
March 20, 2015						March 29, 2018						March 31, 2025						$	120,000					$	7,921					2.44		%
October 1, 2015						March 29, 2018						March 31, 2026						$	50,000					$	3,783					2.46		%
Dedesignated swaps
February 15, 2018						March 31, 2020						December 31, 2033						$	100,000		(1)			$	46,034					3.19		%
Total																		$	270,000					$	57,738

(1)     The notional amounts of the swaps entered into on February 15, 2018 increase annually until they reach the maximum notional amount of $425.0 million on September 28, 2029.

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Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

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