XML 59 R47.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Quantitative Disclosure of the Fair Value for Each Major Category of Assets and Liabilities (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis    
Deferred amounts in accumulated comprehensive income (loss) into earnings $ 4,147  
Recurring | Level 1    
Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis    
Derivative interest rate assets 0 $ 0
Derivative interest rate liabilities 0 0
Recurring | Level 2    
Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis    
Derivative interest rate assets 0 1,057
Derivative interest rate liabilities (14,816) 0
Recurring | Level 3    
Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis    
Derivative interest rate assets 0 0
Derivative interest rate liabilities $ 0 $ 0