根据第13或15（d）条的季度报告

衍生工具和对冲活动 - 其他信息（详细信息）

v3.20.4
衍生工具和对冲活动 - 其他信息（详细信息）- USD ($)
$成千上万
3个月结束 6 Months Ended 9个月结束 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Mar. 31, 2020
Jun. 30, 2019
Jun. 30, 2015
2020年1月31日
Derivative
Net unrealized gains (losses) arising during the period $（1,357） $ 2,290 $ (2,275) $ 1,548
重新分类调整增加了净利息费用 (1,115) （125） (1,061) (1,652)
财政锁|高级笔记的一部分
Derivative
重新分类调整增加了净利息费用 300 $ 100 600 $ 200
衍生品指定为套期工具|nior notes | Cash flow hedge contracts | Treasury lock
Derivative
Net unrealized gains (losses) arising during the period $ (13,600) $ 7,500
衍生品指定为套期工具|nior notes | Cash flow hedge contracts | Treasury lock | 2020 Rate Lock Agreements
Derivative
导数，名义数量 $ 350,000
Net unrealized gains (losses) arising during the period $ (21,500)
衍生品指定为套期工具|nior notes | Cash flow hedge contracts | Treasury lock | Portion of senior notes
Derivative
Unamortized portion of the fair value of derivative contracts $ 29,600 $ 29,600
Maximum | Derivatives designated as hedging instruments | Cash flow hedge contracts | Treasury lock
Derivative
Term of contract 18 months
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