XML 60 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments and Hedging - Effects of Derivative Instruments on Statement of Comprehensive Income and Income Statement (Details) - Interest Rate Swap - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Derivative Instruments and Hedging Activities Disclosures    
Amount of (gain)/loss recognized in OCI on derivative $ (2) $ 1,553
Cash Flow Hedging | Interest Expense    
Derivative Instruments and Hedging Activities Disclosures    
Amount of (gain)/loss reclassified from accumulated OCI into income $ 237 $ 772