XML 33 R30.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments (Tables)
 3 Months Ended
Mar. 31, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Interest Rate Derivatives The table below provides information about the Company’s interest rate swaps (in thousands):
 
 
 
March 31, 2020
 
December 31, 2019
Expiration Date
Stated
Interest
Rate
 
Notional
Amount
 
Market
Value
(Liability)
 
Notional
Amount
 
Market
Value
(Liability)
May 5, 2021
1.090
%
 
18,750

 
(130
)
 
20,625

 
111

May 30, 2021
1.703
%
 
18,750

 
(243
)
 
20,625

 
(25
)
December 31, 2021
2.706
%
 
144,375

 
(5,889
)
 
146,250

 
(3,242
)
March 31, 2022
1.900
%
 
50,000

 
(1,617
)
 
50,000

 
(408
)
March 31, 2022
1.950
%
 
75,000

 
(2,496
)
 
75,000

 
(696
)
March 31, 2023
2.425
%
 
146,250

 
(8,677
)
 
148,125

 
(3,866
)