XML 55 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements and Interest Rate Swaps - Interest Rate Derivatives (Details) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Interest Rate Swap    
Derivative [Line Items]    
Fair Value of Liabilities $ (13,874,000) $ (2,545,000)
Interest Rate Swap | $50 million term loan    
Derivative [Line Items]    
Rate Fixed 2.41%  
Notional Amount $ 50,000,000  
Fair Value of Liabilities $ (3,540,000) (1,597,000)
Interest Rate Swap | $350 million term loan    
Derivative [Line Items]    
Rate Fixed 1.70%  
Notional Amount $ 175,000,000  
Fair Value of Liabilities (10,334,000) (948,000)
Unsecured Term Loan | $50 million term loan    
Derivative [Line Items]    
Hedged Debt 50,000,000 50,000,000
Unsecured Term Loan | $350 million term loan    
Derivative [Line Items]    
Hedged Debt $ 350,000,000 $ 350,000,000