Unrealized Gain (Loss) on Derivatives
The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $216,000.00 | 2021-03-24 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-302,000.00 | 2022-03-17 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $431,000.00 | 2022-03-17 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $460,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $90,000.00 | 2020-11-12 | 10-Q | 2020 | Q3 | 2019-07-01 | 2019-09-30 | CY2019Q3 |
| $16,000.00 | 2021-05-13 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $67,000.00 | 2021-08-11 | 10-Q | 2021 | Q2 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $49,000.00 | 2021-11-10 | 10-Q | 2021 | Q3 | 2020-07-01 | 2020-09-30 | CY2020Q3 |
| $426,000.00 | 2021-05-13 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $5,000.00 | 2021-08-11 | 10-Q | 2021 | Q2 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
All Reported Unrealized Gain (Loss) on Derivatives (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $82,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $460,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $172,000.00 | 2020-11-12 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $90,000.00 | 2020-11-12 | 10-Q | 2020 | Q3 | 2019-07-01 | 2019-09-30 | CY2019Q3 |
| $216,000.00 | 2021-03-24 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $16,000.00 | 2021-05-13 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-52,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $51,000.00 | 2021-08-11 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-68,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2020-04-01 | 2020-06-30 | |
| $67,000.00 | 2021-08-11 | 10-Q | 2021 | Q2 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $-2,000.00 | 2020-11-12 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-2,000.00 | 2021-11-10 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $49,000.00 | 2020-11-12 | 10-Q | 2020 | Q3 | 2020-07-01 | 2020-09-30 | |
| $49,000.00 | 2021-11-10 | 10-Q | 2021 | Q3 | 2020-07-01 | 2020-09-30 | CY2020Q3 |
| $-302,000.00 | 2021-03-24 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $-302,000.00 | 2022-03-17 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $426,000.00 | 2021-05-13 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $431,000.00 | 2021-08-11 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $5,000.00 | 2021-08-11 | 10-Q | 2021 | Q2 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $431,000.00 | 2021-11-10 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $431,000.00 | 2022-03-17 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
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