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Financial Instruments - Schedule of Total Value Recognized in Other Comprehensive Income (Details) $ in Thousands | 3 Months Ended
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Mar. 31, 2020 USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Net gain (loss) recognized in OCI, before tax amount | $ (9,174)
Net gain (loss) recognized in OCI, tax amount | 2,064
Net gain (loss) recognized in OCI, net of tax amount | (7,110)
Net amount reclassified from AOCI into earnings, before tax amount | 63
Net amount reclassified from AOCI into earnings, tax amount | (14)
Net amount reclassified from AOCI into earnings, net of tax amount | 49
Change in OCI, before tax amount | (9,111)
Change in OCI, tax amount | 2,050
Change in OCI, net of tax amount | (7,061)
Interest Rate Swap |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Change in OCI, before tax amount | (9,524)
Interest Expense | Interest Rate Swap |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Unrealized gains expected to be reclassified from AOCI within next 12 months | $ (3,946)

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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=112277219&loc=d3e80748-113994 + Details
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- Definition Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669646-108580 + Details
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- Definition Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669646-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e637-108580 + Details
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