XML 84 R58.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Financial Instruments and Hedging Activities - Gain (Loss) in AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Interest Rate Swap    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Unrealized losses relating to interest rate swaps $ (1,410) $ (381)