XML 77 R57.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Financial Instruments - Derivative Instruments Recorded at Fair Value (Details) - Interest Rate Swap - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Derivative Financial Instruments    
Derivative Assets $ 1,462 $ 1,925
Derivative Liabilities (30,791) (3,455)
Derivatives Designated as Cash Flow Hedges    
Derivative Financial Instruments    
Derivative Assets - Current   485
Derivative Assets - Noncurrent   1,440
Derivative Liabilities - Current (5,251) (788)
Derivative Liabilities - Noncurrent (11,633) $ (2,667)
Derivatives Not Designated as Hedging Instruments    
Derivative Financial Instruments    
Derivative Assets - Current 877  
Derivative Assets - Noncurrent 585  
Derivative Liabilities - Current (4,875)  
Derivative Liabilities - Noncurrent $ (9,032)