XML 81 R117.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivatives - Effect of Derivative Instruments on Balance Sheet (Details) - Derivatives designated as hedging instruments - Interest rate swaps - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Fair Value Asset (Liability)    
Derivative assets $ 12 $ 7,307
Derivative liability (1,768) 0
Other current assets    
Fair Value Asset (Liability)    
Derivative assets 12 3,185
Other assets    
Fair Value Asset (Liability)    
Derivative assets 0 4,122
Accrued liabilities    
Fair Value Asset (Liability)    
Derivative liability (593) 0
Other liabilities    
Fair Value Asset (Liability)    
Derivative liability $ (1,175) $ 0