XML 86 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments (Schedule of Interest Rate Swaps) (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Nov. 30, 2020
Jul. 31, 2017
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative, notional amount $ 390,000    
July 2017 Swap [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative, notional amount     $ 150,000
November 2020 Swap 1 [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative, notional amount   $ 60,000  
November 2020 Swap 2 [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative, notional amount   60,000  
November 2020 Swap 3 [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative, notional amount   120,000  
November 2020 Swap 4 [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative, notional amount   $ 120,000  
Forward-Starting Interest Rate Swaps [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative, notional amount $ 120,000