XML 51 R52.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative and Hedging Instruments - Balance Sheet Classification (Details) - Designated as Hedging Instrument - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Derivative [Line Items]    
Derivative liability, fair value $ (4,166) $ (1,718)
Interest Rate Contracts    
Derivative [Line Items]    
Derivative liability, fair value $ (4,166) $ (1,718)