XML 68 R37.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive (Loss) Income (Tables)
 12 Months Ended
Dec. 31, 2019
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The following table illustrates the changes in accumulated other comprehensive (loss) income as of and for the periods presented:
(In thousands)
 
Unrealized Gains (Losses) on Designated Derivative
Balance, December 31, 2016
 
$
—

Other comprehensive income, before reclassifications
 
2,473

Amounts reclassified from accumulated other comprehensive (loss) income
 
—

Balance, December 31, 2017
 
2,473

Other comprehensive income, before reclassifications
 
2,367

Amounts reclassified from accumulated other comprehensive (loss) income
 
(258
)
Balance, December 31, 2018
 
4,582

Other comprehensive loss, before reclassifications
 
(10,753
)
Amounts reclassified from accumulated other comprehensive (loss) income
 
(872
)
Balance, December 31, 2019
 
$
(7,043
)