DEBT - Swap (Details) |
3 Months Ended | 9 Months Ended | ||||
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Sep. 30, 2021
USD ($)
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Sep. 30, 2021
USD ($)
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Offsetting Assets [Line Items] | ||||||
Amount of gain recognized | $ 90,000 | [1] | $ 90,000 | [1] | ||
Accumulated Other Comprehensive Loss | ||||||
Offsetting Assets [Line Items] | ||||||
Amount of gain recognized | 90,000 | |||||
Swap | ||||||
Offsetting Assets [Line Items] | ||||||
Amount of gain recognized | 90,000 | 90,000 | ||||
Amount reclassified from AOCI into interest expense within next twelve months | 710,000 | 710,000 | ||||
Amount reclassified from AOCI into interest | $ 0 | $ 0 | ||||
Interest Rate Swap | ||||||
Offsetting Assets [Line Items] | ||||||
Derivative, Variable Interest Rate | 0.09% | 0.09% | ||||
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- Definition Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive income to interest due to derivatives. No definition available.
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- Definition Variable interest rate in effect as of the balance sheet date related to the interest rate derivative. No definition available.
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- Definition The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after tax and adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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