XML 53 R40.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Instrument and Hedging Activity (Tables)
12 Months Ended
Dec. 31, 2021
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 gain (loss) for the years ended (in thousands):
December 31,
20212020
Accumulated derivative instrument gain, beginning of year$(1,774)$(179)
Net change associated with current period hedging transactions2,597 $(1,595)
Accumulated derivative instrument gain (loss), end of year$823 $(1,774)