Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss)
Amount of unrealized gain (loss) related to the increase or decrease in fair value of interest rate derivatives designated as cash flow hedging instruments, which was recorded in accumulated other comprehensive income to the extent that the cash flow hedge was determined to be effective.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-1,100,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2013-01-01 | 2013-12-31 | CY2013 |
| $-800,000.00 | 2021-02-25 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-14,300,000.00 | 2021-02-25 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-500,000.00 | 2014-10-31 | 10-Q | 2014 | Q3 | 2014-07-04 | 2014-10-02 | CY2014Q3 |
| $0.00 | 2015-05-01 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-04-02 | CY2015Q1 |
| $0.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2018-06-29 | 2018-09-27 | CY2018Q3 |
| $0.00 | 2020-05-06 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-28 | CY2019Q1 |
| $-2,000,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2019-06-28 | 2019-09-26 | CY2019Q3 |
| $-12,900,000.00 | 2020-05-06 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-04-02 | CY2020Q1 |
| $-1,300,000.00 | 2020-08-04 | 10-Q | 2020 | Q2 | 2020-04-03 | 2020-07-02 | CY2020Q2 |
| $0.00 | 2020-11-03 | 10-Q | 2020 | Q3 | 2020-07-03 | 2020-10-01 | CY2020Q3 |
All Reported Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss) (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2014-10-31 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-12-31 | |
| $-1,100,000.00 | 2015-05-01 | 10-Q | 2015 | Q1 | 2013-01-01 | 2013-12-31 | |
| $-1,100,000.00 | 2015-07-31 | 10-Q | 2015 | Q2 | 2013-01-01 | 2013-12-31 | |
| $-1,100,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2013-01-01 | 2013-12-31 | CY2013 |
| $-500,000.00 | 2014-10-31 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-10-02 | |
| $-500,000.00 | 2014-10-31 | 10-Q | 2014 | Q3 | 2014-07-04 | 2014-10-02 | CY2014Q3 |
| $0.00 | 2015-05-01 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-04-02 | CY2015Q1 |
| $0.00 | 2015-07-31 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-07-02 | |
| $0.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-10-01 | |
| $0.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-27 | |
| $0.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2018-06-29 | 2018-09-27 | CY2018Q3 |
| $0.00 | 2020-05-06 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-28 | CY2019Q1 |
| $-2,000,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2019-06-28 | 2019-09-26 | CY2019Q3 |
| $800,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $-800,000.00 | 2021-02-25 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-12,900,000.00 | 2020-05-06 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-04-02 | CY2020Q1 |
| $-14.20 | 2020-08-04 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-07-02 | |
| $-1,300,000.00 | 2020-08-04 | 10-Q | 2020 | Q2 | 2020-04-03 | 2020-07-02 | CY2020Q2 |
| $-14,200,000.00 | 2020-11-03 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-10-01 | |
| $0.00 | 2020-11-03 | 10-Q | 2020 | Q3 | 2020-07-03 | 2020-10-01 | CY2020Q3 |
| $-14,300,000.00 | 2021-02-25 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
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