XML 85 R96.htm IDEA: XBRL DOCUMENT v3.20.1
Subsequent Events (Table) (Details) - Subsequent Event
$ in Thousands
3 Months Ended
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