XML 75 R60.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments (Company's Derivative Instruments of Interest Rate Swaps) (Details) - LIBOR [Member]
$ in Thousands
 9 Months Ended
Sep. 30, 2020
USD ($)
Interest Rate Swap One [Member]  
Derivative [Line Items]  
Date entered 2014-05
Notional amount $ 50,000
Fixed interest rate paid 2.344%
Variable interest rate received 1-month LIBOR
Effective date 2015-10
Expiration date 2020-10
Interest Rate Swap Two [Member]  
Derivative [Line Items]  
Date entered 2014-05
Notional amount $ 25,000
Fixed interest rate paid 2.326%
Variable interest rate received 1-month LIBOR
Effective date 2015-10
Expiration date 2020-10
Interest Rate Swap Three [Member]  
Derivative [Line Items]  
Date entered 2014-05
Notional amount $ 50,000
Fixed interest rate paid 2.35%
Variable interest rate received 1-month LIBOR
Effective date 2015-10
Expiration date 2020-10
Interest Rate Swap Four [Member]  
Derivative [Line Items]  
Date entered 2014-05
Notional amount $ 50,000
Fixed interest rate paid 2.35%
Variable interest rate received 1-month LIBOR
Effective date 2015-10
Expiration date 2020-10
Interest Rate Swap Five [Member]  
Derivative [Line Items]  
Date entered 2017-08
Notional amount $ 100,000
Fixed interest rate paid 1.90%
Variable interest rate received 1-month LIBOR
Effective date 2019-07
Expiration date 2022-07
Interest Rate Swap Six [Member]  
Derivative [Line Items]  
Date entered 2017-08
Notional amount $ 200,000
Fixed interest rate paid 2.20%
Variable interest rate received 1-month LIBOR
Effective date 2020-10
Expiration date 2025-10
Interest Rate Swap Seven [Member]  
Derivative [Line Items]  
Date entered 2017-08
Notional amount $ 150,000
Fixed interest rate paid 1.95%
Variable interest rate received 1-month LIBOR
Effective date 2020-02
Expiration date 2023-02
Interest Rate Swap Eight [Member]  
Derivative [Line Items]  
Date entered 2018-06
Notional amount $ 200,000
Fixed interest rate paid 2.925%
Variable interest rate received 1-month LIBOR
Effective date 2020-10
Expiration date 2025-10
Interest Rate Swap Nine [Member]  
Derivative [Line Items]  
Date entered 2018-06
Notional amount $ 200,000
Fixed interest rate paid 2.925%
Variable interest rate received 1-month LIBOR
Effective date 2020-10
Expiration date 2025-10
Interest Rate Swap Ten [Member]  
Derivative [Line Items]  
Date entered 2018-12
Notional amount $ 200,000
Fixed interest rate paid 2.85%
Variable interest rate received 1-month LIBOR
Effective date 2022-07
Expiration date 2027-07