XML 86 R106.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Instruments and Hedging Activities - Effect of Derivative Financial Instruments on Income Statement (Details) - Derivatives Designated as Hedging Instruments - Interest Rate Contracts - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Interest expense      
Derivative [Line Items]      
Amount of Loss Reclassified from Other Comprehensive Income into Income (Effective Portion) $ (334) $ (470)  
Amount of Loss Reclassified from Other Comprehensive Income into Income (Effective Portion)     $ (985)
Cash Flow Hedging      
Derivative [Line Items]      
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative (Effective Portion) $ (1,072) $ 247