XML 20 R10.htm IDEA: XBRL DOCUMENT v3.21.2
Other Comprehensive Income Details 2 - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax $ 3,419 $ 726 $ (5,758) $ 2,560
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax 684 179 (1,026) 365
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax 2,735 547 (4,732) 2,195
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax, Portion Attributable to Parent 6,482 4,596 13,011 9,089
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax, Portion Attributable to Parent 1,367 1,000 2,744 1,990
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax 5,115 3,596 10,267 7,099
Interest Rate Swap [Member]        
Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net 543 692 1,074 940
Cross Currency Swap [Member]        
Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net 2,876 $ 34 (6,832) $ 1,620
Foreign Currency Transaction Gain (Loss), Unrealized 3,300   6,100  
Interest Income, Other $ 400   $ 800