Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2021

Derivative Financial Instruments [Abstract]

Impact Of Derivative Financial Instruments

Derivative in Cash Flow Hedging Relationships
					Amount of gain or
					(loss) recognized in
			Amount of gain or		income or derivative
	Amount of gain or		(loss) reclassified from		(ineffective portion
	(loss) recognized in		accumulated OCI into		and amount excluded
	OCI on derivative		income (effective		from effectiveness
(in thousands)	(effective portion)		portion) (a)		testing) (b)
Interest rate contracts:
Nine months ended:
September 30, 2021	$	450	$	—	$	—
September 30, 2020		(972)		—		—
Three months ended:
September 30, 2021	$	79	$	—	$	—
September 30, 2020		72		—		—

Notes:

(a) Reported as interest expense

(b) Reported as other income