XML 50 R37.htm IDEA: XBRL DOCUMENT v3.22.0.1
Accumulated Other Comprehensive (Loss) Income (Tables)
12 Months Ended
Dec. 31, 2021
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The following table illustrates the changes in accumulated other comprehensive (loss) income as of and for the periods presented:
(In thousands)Unrealized Gains (Losses) on Designated Derivative
Balance, December 31, 20184,582 
Other comprehensive income, before reclassifications(10,753)
Amounts reclassified from accumulated other comprehensive (loss) income(872)
Balance, December 31, 2019
(7,043)
Other comprehensive loss, before reclassifications(40,614)
Amounts reclassified from accumulated other comprehensive (loss) income7,999 
Rebalancing of ownership percentage(15)
Balance, December 31, 2020
(39,673)
Other comprehensive loss, before reclassifications14,322 
Amounts reclassified from accumulated other comprehensive (loss) income11,010 
Balance, December 31, 2021
$(14,341)