XML 50 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value of Financial Instruments (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - Interest Rate Swap - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Derivative [Line Items]    
Derivative Liability $ (12,465) $ (3,865)
Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1)    
Derivative [Line Items]    
Derivative Liability 0 0
Significant Other Observable Inputs (Level 2)    
Derivative [Line Items]    
Derivative Liability (12,465) (3,865)
Significant Unobservable Inputs (Level 3)    
Derivative [Line Items]    
Derivative Liability $ 0 $ 0