XML 39 R28.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Instrument and Hedging Activity (Tables)
3 Months Ended
Mar. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Activity in the Accumulated Derivative Instrument Gain The following table sets forth the activity in the accumulated derivative instrument activity (in thousands):
Three Months Ended March 31,
20222021
Accumulated derivative instrument gain (loss), beginning of period$823 $(1,774)
Net change associated with current period hedging transactions3,082 1,258 
Accumulated derivative instrument gain (loss), end of period$3,905 $(516)