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Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2020

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Summary of Aggregate Amount and Estimated Net Fair Values of Our Derivative Instruments

The following table summarizes the aggregate notional amounts and estimated net fair values of our derivative instruments as of September 30, 2020 and December 31, 2019:

		As of September 30, 2020												As of December 31, 2019
		Notional				Fair Value of Assets				Fair Value of Liabilities				Notional				Fair Value of Assets				Fair Value of Liabilities
Cash flow hedges:
Interest rate swap		$	150,000			$	—				1,056			$	150,000			$	953			$	—
Interest rate collars			250,000				—				14,701				250,000				—				4,330
Forward interest rate swaps			—				—				17,696				—				—				3,439
Total		$	400,000			$	—				33,453			$	400,000			$	953			$	7,769

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- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

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