XML 43 R59.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivatives and Hedging Activities (Derivative Instruments, Gain (Loss)) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Derivative [Line Items]      
Amount of loss reclassified from accumulated other comprehensive loss into income as interest expense $ (1,500)    
Total interest expense recorded in the consolidated statement of operations 77,994 $ 66,789 $ 60,305
Cash Flow Hedging | Interest Rate Swap      
Derivative [Line Items]      
Amount of (loss) gain recognized in accumulated other comprehensive (loss) income on interest rate derivatives (effective portion) [1] (979)    
Amount of (loss) gain recognized in accumulated other comprehensive (loss) income on interest rate derivatives (effective portion) [1]   (670) 56
Amount of gain recognized in income on derivative (ineffective portion, reclassifications of missed forecasted transactions and amounts excluded from effectiveness testing) 0 81 0
Interest Expense | Cash Flow Hedging | Interest Rate Swap      
Derivative [Line Items]      
Amount of loss reclassified from accumulated other comprehensive loss into income as interest expense $ (36)    
Amount of loss reclassified from accumulated other comprehensive loss into income as interest expense   $ (125) $ (39)