XML 91 R80.htm IDEA: XBRL DOCUMENT v3.20.2
Fair-Value Measurements (Schedule of Fair Value of Financial Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Derivative Asset [Abstract]    
Equity securities, fv-ni, cost $ 500 $ 500
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member]    
Assets, Fair Value Disclosure [Abstract]    
Cash equivalents 28,705 16,375
Common stock of unaffiliated foreign public company [1] 872 839
Liabilities, Fair Value Disclosure [Abstract]    
Interest rate swaps 0 0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member]    
Assets, Fair Value Disclosure [Abstract]    
Cash equivalents 0 0
Common stock of unaffiliated foreign public company [1] 0 0
Liabilities, Fair Value Disclosure [Abstract]    
Interest rate swaps (14,357) [2] (5,518) [3]
Interest Rate Swap [Member]    
Derivative Liability [Abstract]    
Derivative Liability, Fair Value, Gross Asset 1,200 15,200
Liability for fixed rate leg $ 15,600 $ 20,700
[1] Original cost basis $0.5 million.
[2] Net of $1.2 million receivable floating leg and $15.6 million liability fixed leg.
[3] Net of $15.2 million receivable floating leg and $20.7 million liability fixed leg.