XML 56 R44.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instrument and Hedging Activity - Accumulated Derivative Instrument Gain (Loss) Activity (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning of period $ 179,935 $ 167,263
End of period 186,279 152,476
Accumulated Derivative Instrument Gain    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning of period (1,774) (179)
Net change associated with current period hedging transactions 1,271 (2,135)
End of period $ (503) $ (2,314)