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Hedging Activities (Tables)
6 Months Ended
Jun. 30, 2021
General Discussion Of Derivative Instruments And Hedging Activities [Abstract]  
Scheudule of fair values of the Company''s derivative instruments, Level 2 measurements [Table Text Block]
Fair Value
Condensed Consolidated
June 30,
 
December 31,
Balance Sheet Location
2021
2020
Derivatives designated as cash flow hedges:
Interest rate swaps
Other non-current liabilities
$
3,356
$
4,672
$
3,356
$
4,672
June 30,
 
December 31,
2021
2020
Derivatives designated as cash flow hedges:
Interest rate swaps
AOCI
$
2,584
$
3,598
$
2,584
$
3,598
Three Months Ended
Six Months Ended
June 30,
 
June 30,
 
2021
2020
2021
2020
Amount and location of expense reclassified
from AOCI into expense (effective portion)
Interest expense, net
$
(659)
$
(483)
$
(1,302)
$
(465)