XML 75 R75.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Financial Instruments - Fair Value of Derivative Instruments on the Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Liabilities $ (5,280)  
Interest Rate Swap - 2017 [Member] | Designated as Hedging Instrument [Member] | Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Liabilities   $ 229
Interest Rate Swap - 2017 [Member] | Designated as Hedging Instrument [Member] | Other Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
GROSS AMOUNTS of recognized assets (467)  
Interest Rate Swap - 2018 [Member] | Designated as Hedging Instrument [Member] | Other Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Liabilities (1,335) (68)
Interest Rate Swap - 2019 [Member] | Designated as Hedging Instrument [Member] | Other Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Liabilities (3,478) 0
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
GROSS AMOUNTS of recognized assets $ (5,280)  
Gross Amounts of Recognized Liabilities   $ 161