XML 83 R70.htm IDEA: XBRL DOCUMENT v3.20.4
Derivatives (Fair Value of Derivative Instruments and Locations in Balance Sheets) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Current derivative asset $ 2,367 $ 633
Non-current derivative asset 0 0
Total derivatives assets 2,367 633
Current derivative liability 1,114 0
Non-current derivative liability 1,749 27
Derivative Liability, Total $ 2,863 $ 27