XML 71 R60.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Dec. 05, 2019
Derivative [Line Items]        
Long-term debt $ 430,451 $ 430,451 $ 443,035  
Fair value of contracts (68) (9,179)    
Interest Rate Swap        
Derivative [Line Items]        
Fair value of contracts   (9,694)    
Secured Debt | Interest Rate Swap        
Derivative [Line Items]        
Derivative, notional amount 350,000 350,000   $ 350,000
Secured Debt | Term Loan Facility        
Derivative [Line Items]        
Long-term debt $ 390,000 $ 390,000 $ 400,000