Summary of Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2020

Accounting Policies [Abstract]

Schedule Of Restricted Deposits and Escrows

Our restricted deposits and escrows consist of the following (in thousands):

	September 30,		December 31,
	2020		2019
Restricted deposits	$	13,891	$	12,793
Escrows		390		1,017
Total	$	14,281	$	13,810

Schedule Of Accumulated Other Comprehensive Loss

Changes in accumulated other comprehensive loss by component consists of the following (in thousands):

				Defined
				Benefit
				Pension
	Gain on			Plan-
	Cash Flow			Actuarial
	Hedges			Loss			Total
Balance, December 31, 2019	$	(3,614)		$	14,897		$	11,283
Amounts reclassified from accumulated other comprehensive loss		221	(1)		(297)	(2)		(76)
Net other comprehensive loss (income)		221			(297)			(76)
Balance, March 31, 2020		(3,393)			14,600			11,207
Amounts reclassified from accumulated other comprehensive loss		224	(1)		(273)	(2)		(49)
Net other comprehensive loss (income)		224			(273)			(49)
Balance, June 30, 2020		(3,169)			14,327			11,158
Amounts reclassified from accumulated other comprehensive loss		221	(1)		(225)	(2)		(4)
Net other comprehensive loss (income)		221			(225)			(4)
Balance, September 30, 2020	$	(2,948)		$	14,102		$	11,154

				Defined
				Benefit
				Pension
	Gain on			Plan-
	Cash Flow			Actuarial
	Hedges			Loss			Total
Balance, December 31, 2018	$	(4,501)		$	15,050		$	10,549
Amounts reclassified from accumulated other comprehensive loss		219	(1)		(288)	(2)		(69)
Net other comprehensive loss (income)		219			(288)			(69)
Balance, March 31, 2019		(4,282)			14,762			10,480
Amounts reclassified from accumulated other comprehensive loss		221	(1)		(299)	(2)		(78)
Net other comprehensive loss (income)		221			(299)			(78)
Balance, June 30, 2019		(4,061)			14,463			10,402
Amounts reclassified from accumulated other comprehensive loss		223	(1)		(305)	(2)		(82)
Net other comprehensive loss (income)		223			(305)			(82)
Balance, September 30, 2019	$	(3,838)		$	14,158		$	10,320

(1) This reclassification component is included in interest expense.

(2) This reclassification component is included in the computation of net periodic benefit cost (see Note 11 for additional information).