XML 134 R117.htm IDEA: XBRL DOCUMENT v3.20.2
Offsetting assets and liabilities - Assets (Details)
$ in Thousands
Dec. 31, 2019
USD ($)
Effect of offsetting of the Company's recognized assets  
Gross Amounts of Recognized Assets $ 2,814
Amounts presented in the Consolidated Balance Sheets 2,814
Cash Collateral Received 2,814
Interest Rate Swap  
Effect of offsetting of the Company's recognized assets  
Gross Amounts of Recognized Assets 2,814
Amounts presented in the Consolidated Balance Sheets 2,814
Cash Collateral Received $ 2,814