XML 54 R46.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Instruments - Fair Value of Derivative Instruments (Details) - Cash Flow Hedging - Designated as Hedging Instrument - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Derivative [Line Items]    
Total derivative instruments $ 7,671 $ 1,709
Other liabilities | Interest Rate Collar    
Derivative [Line Items]    
Total derivative instruments $ 7,671 $ 1,709