XML 54 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments and Hedging Activities - Additional Information (Details)
6 Months Ended
Jun. 30, 2020
USD ($)
Rate
Derivative Instruments and Hedging Activities Disclosures  
Amount of interest rate risk expected to be reclassified in the next 12 months | $ $ 1,200,000
Interest Rate Swap  
Derivative Instruments and Hedging Activities Disclosures  
Notional amount | $ $ 200,000,000.0
Derivative instrument, underlying rate (percentage) | Rate 1.85%
Derivative instrument, effective rate (percentage) 3.05%
LIBOR | Interest Rate Swap  
Derivative Instruments and Hedging Activities Disclosures  
Derivative instrument, variable rate (percentage) 1.20%
Term Loan  
Derivative Instruments and Hedging Activities Disclosures  
Debt instrument face amount | $ $ 200,000,000.0
Loans Payable  
Derivative Instruments and Hedging Activities Disclosures  
Derivative, contract term (years) 3 years
Loans Payable | LIBOR | Minimum  
Derivative Instruments and Hedging Activities Disclosures  
Debt instrument, variable rate on spread | Rate 1.20%
Loans Payable | LIBOR | Maximum  
Derivative Instruments and Hedging Activities Disclosures  
Debt instrument, variable rate on spread | Rate 1.90%