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Derivative Instruments (Tables)
9 Months Ended
Sep. 30, 2020
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Schedule of Outstanding Interest Rate Derivatives Designated as Cash Flow Hedges of Interest Rate Risk

As of September 30, 2020, the Company had the following outstanding interest rate derivatives that were designated as cash flow hedges of interest rate risk.

 

Notional Amount

 

 

Fixed Interest Rate

 

 

Termination Date

Interest rate swap

$

 

140,000,000

 

 

1.598%

 

 

July 11, 2024

Interest rate swap

$

 

30,000,000

 

 

1.331%

 

 

February 10, 2025