XML 36 R25.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value (Tables)
6 Months Ended
Jun. 30, 2020
Fair Value Disclosures [Abstract]  
Recorded Amount of Assets and Liabilities Measured at Fair Value on Recurring Basis
The table below presents the recorded amount of assets and liabilities measured at fair value on a recurring basis as of June 30, 2020 and December 31, 2019:
Total
Fair Value
Level 2
Balance Sheet Location
June 30, 2020(In thousands)
Derivative assets - interest rate swapsOther assets$—  $—  
Derivative liabilities - interest rate swapsOther liabilities$(17,575) $(17,575) 
December 31, 2019
Derivative assets - interest rate swapsOther assets$2,331  $2,331  
Derivative liabilities - interest rate swapsOther liabilities$(469) $(469)