XML 60 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives - Fair Value Measurements on Recurring Basis (Details)
$ in Thousands
Jun. 30, 2020
USD ($)
2014 Swaps  
Derivatives, Fair Value [Line Items]  
Hedging Instrument, Liability, Fair Value $ (2,489)
2014 Swaps | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)  
Derivatives, Fair Value [Line Items]  
Hedging Instrument, Liability, Fair Value 0
2014 Swaps | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)  
Derivatives, Fair Value [Line Items]  
Hedging Instrument, Liability, Fair Value (2,489)
2014 Swaps | Fair Value, Measurements, Recurring | Unobservable Inputs (Level 3)  
Derivatives, Fair Value [Line Items]  
Hedging Instrument, Liability, Fair Value 0
2015 Swaps  
Derivatives, Fair Value [Line Items]  
Hedging Instrument, Liability, Fair Value (9,531)
2015 Swaps | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)  
Derivatives, Fair Value [Line Items]  
Hedging Instrument, Liability, Fair Value 0
2015 Swaps | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)  
Derivatives, Fair Value [Line Items]  
Hedging Instrument, Liability, Fair Value (9,531)
2015 Swaps | Fair Value, Measurements, Recurring | Unobservable Inputs (Level 3)  
Derivatives, Fair Value [Line Items]  
Hedging Instrument, Liability, Fair Value 0
2020 Swap  
Derivatives, Fair Value [Line Items]  
Hedging Instrument, Liability, Fair Value (291)
2020 Swap | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)  
Derivatives, Fair Value [Line Items]  
Hedging Instrument, Liability, Fair Value 0
2020 Swap | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)  
Derivatives, Fair Value [Line Items]  
Hedging Instrument, Liability, Fair Value (291)
2020 Swap | Fair Value, Measurements, Recurring | Unobservable Inputs (Level 3)  
Derivatives, Fair Value [Line Items]  
Hedging Instrument, Liability, Fair Value 0
2021 Swaps  
Derivatives, Fair Value [Line Items]  
Hedging Instrument, Liability, Fair Value (6,852)
2021 Swaps | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)  
Derivatives, Fair Value [Line Items]  
Hedging Instrument, Liability, Fair Value 0
2021 Swaps | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)  
Derivatives, Fair Value [Line Items]  
Hedging Instrument, Liability, Fair Value (6,852)
2021 Swaps | Fair Value, Measurements, Recurring | Unobservable Inputs (Level 3)  
Derivatives, Fair Value [Line Items]  
Hedging Instrument, Liability, Fair Value $ 0