XML 43 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instrument and Hedging Activity (Tables)
9 Months Ended
Sep. 30, 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):
Nine Months Ended September 30,
20202019
Accumulated derivative instrument (loss) gain, beginning of period$(179)$900 
Net change associated with current period hedging transactions(1,978)(1,165)
Accumulated derivative instrument loss, end of period$(2,157)$(265)