XML 76 R64.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Effect of Cash Flow Hedge Accounting on Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Derivative instruments, gain or (loss)        
Interest expense $ (8,011) $ (8,851) $ (22,601) $ (25,973)
Miscellaneous, net 13 (1,040) (2,978) (3,375)
Derivatives in Cash Flow Hedging Relationships        
Derivative instruments, gain or (loss)        
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative 3,280 (6,100) 7,346 (4,342)
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income on Derivative 3,050 (5,953) 6,307 (4,945)
Changes in cross currency swap: interest component | Derivatives in Cash Flow Hedging Relationships        
Derivative instruments, gain or (loss)        
Interest expense (8,011)   (22,601)  
Changes in cross currency swap: interest component | Interest expense | Derivatives in Cash Flow Hedging Relationships        
Derivative instruments, gain or (loss)        
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative 228 (1) 1,055 2,037
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income on Derivative (2) 146 16 1,434
Changes in cross currency swap: foreign exchange component | Derivatives in Cash Flow Hedging Relationships        
Derivative instruments, gain or (loss)        
Miscellaneous, net 13   (2,978)  
Changes in cross currency swap: foreign exchange component | Other Income (Expense): Miscellaneous, net | Derivatives in Cash Flow Hedging Relationships        
Derivative instruments, gain or (loss)        
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative 3,052 (6,099) 6,291 (6,379)
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income on Derivative $ 3,052 $ (6,099) $ 6,291 $ (6,379)