XML 63 R51.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Instrument and Hedging Activity - Accumulated Derivative Instrument Gain (Loss) Activity (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2019
USD ($)
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]  
Balance at beginning of period $ 168,331
Balance at end of period 214,856
Accumulated Derivative Instrument Gain  
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]  
Balance at beginning of period 900
Net change associated with current period hedging transactions (1,015)
Balance at end of period $ (115)