XML 43 R33.htm IDEA: XBRL DOCUMENT v3.21.2

Derivative Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2021

Derivative Financial Instruments [Abstract]

Impact Of Derivative Financial Instruments

​

​	​	​	​	​	​	​	​	​	​
Derivative in Cash Flow Hedging Relationships	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	Amount of gain or
​	​	​	​	​	​	​	​	(loss) recognized in
​	​	​	​	​	Amount of gain or		​	income or derivative
​	​	Amount of gain or		​	(loss) reclassified from		​	(ineffective portion
​	​	(loss) recognized in		​	accumulated OCI into		​	and amount excluded
​	​	OCI on derivative		​	income (effective		​	from effectiveness
(in thousands)		(effective portion)			portion) (a)			testing) (b)
Interest rate contracts:	​	​	​	​	​	​	​	​	​
Six months ended:	​	​	​	​	​	​	​	​	​
June 30, 2021	​	$	371	​	$	—	​	$	—
June 30, 2020	​	​	(1,044)	​	​	—	​	​	—
Three months ended:	​	​	​	​	​	​	​	​	​
June 30, 2021	​	$	(34)	​	$	—	​	$	—
June 30, 2020	​	​	(81)	​	​	—	​	​	—

​

Notes:

(a) Reported as interest expense

(b) Reported as other income

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 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 http://asc.fasb.org/extlink&oid=121590274&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 http://asc.fasb.org/extlink&oid=121590274&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 http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959

+ Details

Name:	us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration