XML 54 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments - Gains and Losses before Taxes on Derivatives (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Derivatives Designated as Cash Flow Hedges        
Derivative Financial Instruments        
Loss recognized in AOCI $ (3,786) $ (2,866) $ (32,580) $ (2,866)
Loss Reclassified from AOCI into Operations (Effective Portion) (1,044)   (924)  
Derivatives Designated as Cash Flow Hedges | Interest Rate Swap        
Derivative Financial Instruments        
Loss recognized in AOCI (3,786) $ (2,866) (32,580) $ (2,866)
Loss Reclassified from AOCI into Operations (Effective Portion) (1,044)   (924)  
Derivatives Not Designated as Hedging Instruments        
Derivative Financial Instruments        
Loss Recognized in Operations on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing) 447   447  
Derivatives Not Designated as Hedging Instruments | Interest Rate Swap        
Derivative Financial Instruments        
Loss Recognized in Operations on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing) $ 447   $ 447