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Financial Instruments (Tables)
 9 Months Ended
Sep. 30, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Liabilities at Fair Value The following table presents the fair value of the interest rate derivative by valuation hierarchy and balance sheet classification:
September 30, 2020December 31, 2019
Level 1Level 2Level 3TotalLevel 1Level 2Level 3Total
Derivative Assets
Other current assets$— $— $— $— $— $216 $— $216 
Other non-current assets— — — — — — — — 
Total assets at fair value$— $— $— $— $— $216 $— $216 
Derivative Liabilities
Other current liabilities$— $(4,648)$— $(4,648)$— $(61)$— $(61)
Other non-current liabilities— (3,722)— (3,722)— (398)— (398)
Total liabilities at fair value$— $(8,370)$— $(8,370)$— $(459)$— $(459)
Schedule of Derivative Assets at Fair Value The following table presents the fair value of the interest rate derivative by valuation hierarchy and balance sheet classification:
September 30, 2020December 31, 2019
Level 1Level 2Level 3TotalLevel 1Level 2Level 3Total
Derivative Assets
Other current assets$— $— $— $— $— $216 $— $216 
Other non-current assets— — — — — — — — 
Total assets at fair value$— $— $— $— $— $216 $— $216 
Derivative Liabilities
Other current liabilities$— $(4,648)$— $(4,648)$— $(61)$— $(61)
Other non-current liabilities— (3,722)— (3,722)— (398)— (398)
Total liabilities at fair value$— $(8,370)$— $(8,370)$— $(459)$— $(459)
Schedule of Changes in AOCI The following table presents the total value recognized in OCI and reclassified from accumulated other comprehensive income (loss) (“AOCI”) into earnings during the three and nine months ended September 30, 2020 for derivatives designated as cash flow hedges:
Three Months Ended September 30,Nine Months Ended September 30,
Before Tax AmountTax
Amount		Net of Tax
Amount		Before Tax AmountTax
Amount		Net of Tax
Amount
Net gain (loss) recognized in OCI$50 $(11)$39 $(10,155)$2,285 $(7,870)
Net amount reclassified from AOCI into earnings(1)
1,253 (282)971 2,279 (513)1,766 
Change in other comprehensive income$1,303 $(293)$1,010 $(7,876)$1,772 $(6,104)
(1) Net unrealized losses totaling $4,427 are anticipated to be reclassified from AOCI into earnings during the next 12 months due to settlement of the associated underlying obligations.