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v3.20.1

Subsequent Events (Table) (Details) - Subsequent Event $ in Thousands | 3 Months Ended
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Mar. 31, 2020 USD ($)
ING |
Subsequent Event [Line Items] |
Inception | Mar. 29, 2020
Expiry | Mar. 29, 2026
Fixed Rate | 0.70%
Average Annual amortization | $ 1,200
ING | Maximum |
Subsequent Event [Line Items] |
Amortizing Notional amount | 29,960
ING | Minimum |
Subsequent Event [Line Items] |
Amortizing Notional amount | $ 17,650
DNB |
Subsequent Event [Line Items] |
Inception | Mar. 30, 2020
Expiry | Sep. 28, 2023
Fixed Rate | 0.64%
Average Annual amortization | $ 6,000
DNB | Maximum |
Subsequent Event [Line Items] |
Amortizing Notional amount | 128,910
DNB | Minimum |
Subsequent Event [Line Items] |
Amortizing Notional amount | $ 51,020
SEB |
Subsequent Event [Line Items] |
Inception | Mar. 30, 2020
Expiry | Sep. 28, 2023
Fixed Rate | 0.63%
Average Annual amortization | $ 2,400
SEB | Maximum |
Subsequent Event [Line Items] |
Amortizing Notional amount | 51,570
SEB | Minimum |
Subsequent Event [Line Items] |
Amortizing Notional amount | $ 20,410
ING |
Subsequent Event [Line Items] |
Inception | Apr. 02, 2020
Expiry | Oct. 02, 2025
Fixed Rate | 0.70%
Average Annual amortization | $ 1,900
ING | Maximum |
Subsequent Event [Line Items] |
Amortizing Notional amount | 19,690
ING | Minimum |
Subsequent Event [Line Items] |
Amortizing Notional amount | $ 9,840
ING |
Subsequent Event [Line Items] |
Inception | Apr. 02, 2020
Expiry | Oct. 02, 2025
Fixed Rate | 0.70%
Average Annual amortization | $ 1,900
ING | Maximum |
Subsequent Event [Line Items] |
Amortizing Notional amount | 19,690
ING | Minimum |
Subsequent Event [Line Items] |
Amortizing Notional amount | $ 9,840
ING |
Subsequent Event [Line Items] |
Inception | Apr. 03, 2020
Expiry | Apr. 03, 2023
Fixed Rate | 0.68%
Average Annual amortization | $ 300
ING | Maximum |
Subsequent Event [Line Items] |
Amortizing Notional amount | 16,160
ING | Minimum |
Subsequent Event [Line Items] |
Amortizing Notional amount | $ 12,740
SEB |
Subsequent Event [Line Items] |
Inception | Apr. 30, 2020
Expiry | Jan. 30, 2025
Fixed Rate | 0.73%
Average Annual amortization | $ 2,700
SEB | Maximum |
Subsequent Event [Line Items] |
Amortizing Notional amount | 29,440
SEB | Minimum |
Subsequent Event [Line Items] |
Amortizing Notional amount | $ 19,250
SEB |
Subsequent Event [Line Items] |
Inception | Apr. 30, 2020
Expiry | Jan. 30, 2025
Fixed Rate | 0.73%
Average Annual amortization | $ 2,700
SEB | Maximum |
Subsequent Event [Line Items] |
Amortizing Notional amount | 29,440
SEB | Minimum |
Subsequent Event [Line Items] |
Amortizing Notional amount | $ 19,250

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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References No definition available. + Details
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