XML 20 R30.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative and Hedging Instruments (Tables)
3 Months Ended
Mar. 31, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value
Liability Derivatives
March 31, 2020December 31, 2019
Balance Sheet ClassificationFair ValueBalance Sheet ClassificationFair Value
Derivatives designated as hedging instruments under ASC 815:
Interest Rate ContractsAccrued liabilities and Other liabilities(4,166)Accrued liabilities and Other liabilities(1,718) 
Total Derivatives$(4,166) $(1,718) 
Derivative Instruments, Gain (Loss)
The following table summarizes adjustments related to cash flow hedge included in Cash-flow hedges, in the Condensed Consolidated Statements of Comprehensive Income:

March 31,
2020
Loss on derivative instruments included in Accumulated other comprehensive income at December 31, 2019$(1,718) 
Fair value adjustment(2,448) 
Loss on derivative instruments included in Accumulated other comprehensive income at March 31, 2020$(4,166)