XML 42 R31.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instrument and Hedging Activity (Tables)
3 Months Ended
Mar. 31, 2020
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,
20202019
Accumulated derivative instrument (loss) gain, beginning of period$(179) $900  
Net change associated with current period hedging transactions(1,505) (375) 
Accumulated derivative instrument (loss) gain, end of period$(1,684) $525