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Derivative Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Fair value of derivative instruments in Condensed Consolidated Balance Sheet

The fair value of our swap portfolio for the periods presented were as follows:


(In thousands)	Balance Sheet Location	December 31, 2020		December 31, 2019
Derivatives not designated as hedging instruments:
Interest rate swaps	Other accrued liabilities	$	—	$	(5,129)
	Derivative Liability	(39,086)		(18,108)
		$	(39,086)	$	(23,237)

Effects of derivative instruments on income (loss) and other comprehensive income (loss)

The (gains) losses recognized in net (loss) income on derivatives not designated as cash flow hedges were recorded in "Net effect of swaps" for the periods presented as follows:


	Years Ended December 31,
(In thousands)	2020		2019		2018
Change in fair market value	$	15,849	$	16,532	$	(2,017)
Amortization of amounts in AOCI	—		—		9,459
Net effect of swaps	$	15,849	$	16,532	$	7,442

- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

+ References

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+ Details