XML 40 R27.htm IDEA: XBRL DOCUMENT
v3.20.2

Fair Value Measurements (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Fair Value Measurements |
Schedule of Derivative Liabilities at Fair Value [Table Text Block] | The table below presents the Company’s assets and liabilities measured at fair value on a recurring basis as of September 30, 2020 and December 31, 2019 (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Total Fair Value |  | Level 2
September 30, 2020 | ​ | ​ | ​ | ​ | ​ | ​
Derivative assets - interest rate swaps | ​ | $ | 283 | ​ | $ | 283
Derivative liabilities - interest rate swaps | ​ | $ | 18,369 | ​ | $ | 18,369
​ | ​ | ​ | ​ | ​ | ​ | ​
December 31, 2019 | ​ | ​ | ​ | ​ | ​ | ​
Derivative assets - interest rate swaps | ​ | $ | 572 | ​ | $ | 572
Derivative liabilities - interest rate swaps | ​ | $ | 7,943 | ​ | $ | 7,943

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of derivative liabilities at fair value. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDerivativeLiabilitiesAtFairValueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration