XML 58 R47.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives and Hedging Activities (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
May 05, 2020
Jul. 31, 2020
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Derivative instruments and hedging activities disclosures              
Notional Amount $ 75,000            
Derivative, Term of Contract 5 years            
Term 5 years            
Unrealized (loss) gain recorded in other comprehensive income     $ (4,369) $ (679) $ (21,397) $ (5,145)  
Interest expense     10,586 $ 10,311 21,769 $ 19,809  
Interest Rate Swap | Designated as Hedging Instrument              
Derivative instruments and hedging activities disclosures              
Notional Amount     700,000   700,000   $ 325,000
Interest Rate Swap | Designated as Hedging Instrument | Cash Flow Hedging | Forecast              
Derivative instruments and hedging activities disclosures              
Amount estimated to be reclassified as an increase to interest expense   $ 7,400          
Interest Rate Swap | Designated as Hedging Instrument | Level 2              
Derivative instruments and hedging activities disclosures              
Fair Value     $ (23,147)   $ (23,147)   (2,656)
Interest rate swap expiring 5/20/2020 | Designated as Hedging Instrument              
Derivative instruments and hedging activities disclosures              
Notional Amount             75,000
Strike Rate     1.43%   1.43%    
Interest rate swap expiring 5/20/2020 | Designated as Hedging Instrument | Level 2              
Derivative instruments and hedging activities disclosures              
Fair Value             67
Interest rate swap expiring 4/5/2023 | Designated as Hedging Instrument              
Derivative instruments and hedging activities disclosures              
Notional Amount     $ 75,000   $ 75,000   75,000
Strike Rate     2.72%   2.72%    
Interest rate swap expiring 4/5/2023 | Designated as Hedging Instrument | Level 2              
Derivative instruments and hedging activities disclosures              
Fair Value     $ (5,411)   $ (5,411)   (2,819)
Interest rate swap expiring 4/1/2025 | Designated as Hedging Instrument              
Derivative instruments and hedging activities disclosures              
Notional Amount     $ 100,000   $ 100,000   100,000
Strike Rate     1.59%   1.59%    
Interest rate swap expiring 4/1/2025 | Designated as Hedging Instrument | Level 2              
Derivative instruments and hedging activities disclosures              
Fair Value     $ (6,598)   $ (6,598)   55
Second interest rate swap expiring 4/1/2025 | Designated as Hedging Instrument              
Derivative instruments and hedging activities disclosures              
Notional Amount     $ 75,000   $ 75,000   75,000
Strike Rate     1.59%   1.59%    
Second interest rate swap expiring 4/1/2025 | Designated as Hedging Instrument | Level 2              
Derivative instruments and hedging activities disclosures              
Fair Value     $ (4,950)   $ (4,950)   $ 41
Interest rate swap expiring 4/19/2022 | Designated as Hedging Instrument              
Derivative instruments and hedging activities disclosures              
Notional Amount     $ 200,000   $ 200,000    
Strike Rate     0.56%   0.56%    
Interest rate swap expiring 4/19/2022 | Designated as Hedging Instrument | Level 2              
Derivative instruments and hedging activities disclosures              
Fair Value     $ (1,553)   $ (1,553)    
Interest rate swap expiring 10/5/2023 | Designated as Hedging Instrument              
Derivative instruments and hedging activities disclosures              
Notional Amount     $ 75,000   $ 75,000    
Strike Rate     0.61%   0.61%    
Interest rate swap expiring 10/5/2023 | Designated as Hedging Instrument | Level 2              
Derivative instruments and hedging activities disclosures              
Fair Value     $ (1,165)   $ (1,165)    
Interest rate swap expiring 10/12024 | Designated as Hedging Instrument              
Derivative instruments and hedging activities disclosures              
Notional Amount     $ 175,000   $ 175,000    
Strike Rate     0.64%   0.64%    
Interest rate swap expiring 10/12024 | Designated as Hedging Instrument | Level 2              
Derivative instruments and hedging activities disclosures              
Fair Value     $ (3,470)   $ (3,470)