XML 82 R69.htm IDEA: XBRL DOCUMENT v3.20.1
Derivatives and Hedging Activities Effect of Derivative Instruments on Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain or (loss) recognized in OCI on derivatives $ 0 $ (38)
Amount of gain or (loss) reclassified from accumulated OCI into income 0 (311)
Interest rate swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain or (loss) recognized in OCI on derivatives 0 (38)
Interest expense | Interest rate swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain or (loss) reclassified from accumulated OCI into income $ 0 $ (311)