XML 113 R125.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Financial Instruments - Effect of Derivative Instruments on Consolidated Statements of Income (Details) - Interest Rate Swap [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Total income (expense) $ (3,266) $ 815 $ (762)
Not Designated as Hedging Instrument [Member]      
Total income (expense) (2,981) 1,094 (102)
Designated as Hedging Instrument [Member] | Fair Value Hedging [Member]      
Total income (expense) (1,677) (175) (478)
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]      
Total income (expense) $ 1,392 $ (104) $ (182)