XML 37 R25.htm IDEA: XBRL DOCUMENT v3.21.2
Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2021
Accounting Policies [Abstract]  
Schedule Of Restricted Deposits and Escrows

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

    

June 30, 

December 31, 

2021

2020

Restricted deposits

$

11,397

$

12,122

Escrows

305

216

Total

$

11,702

$

12,338

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, 2020

$

(2,724)

$

14,774

$

12,050

Amounts reclassified from accumulated other comprehensive loss

219

(1)  

(261)

(2)  

(42)

Net other comprehensive loss (income)

219

(261)

(42)

Balance, March 31, 2021

(2,505)

14,513

12,008

Amounts reclassified from accumulated other comprehensive loss

221

(1)

(282)

(2)

(61)

Net other comprehensive loss (income)

221

(282)

(61)

Balance, June 30, 2021

$

(2,284)

$

14,231

$

11,947

    

    

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

(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).