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Derivative Instruments and Hedging Activities (Tables) | 3 Months Ended
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Mar. 31, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Fair Value of Derivative Instruments | At March 31, 2020 and December 31, 2019, the following table presents information about the fair value amounts of the Company’s derivative instruments are as follows:
| Derivatives as of |  |  |  |  |  |
| March 31, 2020 |  |  |  | December 31, 2019 |  |
| Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value
Derivatives Designated as Hedging Instruments: |  |  |  |  |  |  |
Interest rate swap contracts | Other assets |  | $ | — |  |  | Other assets |  | $ | 15 |
Interest rate swap contracts | Other liabilities |  | 10,846 |  |  | Other liabilities |  | 6,210 |
Derivatives Not Designated as Hedging Instruments: |  |  |  |  |  |  |
Interest rate swap contracts | Other liabilities |  | $ | 36 |  |  | Other liabilities |  | $ | 26 |
Commodity swap contracts | Other assets |  | 246 |  |  | Other assets |  | 198 |
Commodity swap contracts | Other liabilities |  | — |  |  | Other liabilities |  | — |
Interest make-whole provisions | Other liabilities |  | 733 |  |  | Other liabilities |  | 918 |
Other Derivatives | Classification | Effective Date | Expiration Date | Fair Value ($)
Interest make-whole provisions | Liability | June/August 2018 | December 2038 | $ | 733 |
Schedule of Derivative Effect on Consolidated Statement of Income (Loss) | The following tables present information about the effects of the Company’s derivative instruments on the condensed consolidated statements of income and condensed consolidated statements of comprehensive income:
| Location of (Gain) Loss Recognized in Net Income |  | Amount of (Gain) Loss Recognized in Net Income |  |  |  |  |  |  |
|  |  | Three Months Ended March 31, |  |  |  |  |  |  |
|  |  | 2020 |  | 2019 |  |  |  |  |
Derivatives Designated as Hedging Instruments: |  |  |  |  |  |  |  |  |  |
Interest rate swap contracts | Other expenses, net |  | $ | 99 |  |  | $ | (49) |  |  |  |  |  |
Derivatives Not Designated as Hedging Instruments: |  |  |  |  |  |  |  |  |  |
Interest rate swap contracts | Other expenses, net |  | $ | 10 |  |  | $ | — |  |  |  |  |  |
Commodity swap contracts | Other expenses, net |  | (48) |  |  | — |  |  |  |  |  |
Interest make-whole provision | Other expenses, net |  | (185) |  |  | (723) |  |  |  |  |  |
Schedule of Derivative Instruments Effect on Comprehensive Income (Loss) |
| Three Months Ended |  |
| March 31, 2020 |  |
Derivatives Designated as Hedging Instruments: |  |  |
Accumulated loss in AOCI at the beginning of the period | $ | (4,742) |  |  |
Unrealized loss recognized in AOCI | (3,564) |  |  |
Loss reclassified from AOCI to other expenses, net | 99 |  |  |
Accumulated loss in AOCI at the end of the period | $ | (8,207) |  |  |
Schedule of Active Derivative Instruments | The following tables present a listing of all the Company’s active derivative instruments as of March 31, 2020:
Active Interest Rate Swap | Effective Date | Expiration Date | Initial Notional Amount ($) | Status
11-Year, 5.77% Fixed | October 2018 |  | October 2029 |  | $ | 9,200 |  | Designated
15-Year, 5.24% Fixed | June 2018 |  | June 2033 |  | 10,000 |  | Designated
3-Year, 2.46% Fixed | March 2018 | December 2020 | 17,100 |  | Not Designated
10-Year, 4.74% Fixed | June 2017 | December 2027 | 14,100 |  | Designated
15-Year, 3.26% Fixed | February 2023 | December 2038 | 14,084 |  | Designated
7-Year, 2.19% Fixed | February 2016 | February 2023 | 20,746 |  | Designated
8-Year, 3.70% Fixed | March 2020 | June 2028 | 14,643 |  | Designated
8-Year, 3.70% Fixed | March 2020 | June 2028 | 10,734 |  | Designated
15-Year, 5.30% Fixed | February 2006 | February 2021 | 3,256 |  | Designated
15.5-Year, 5.40% Fixed | September 2008 | March 2024 | 13,081 |  | Designated
Active Commodity Swap | Effective Date | Expiration Date | Initial Notional Amount (Volume) | Commodity Measurement | Status
1-Year, $2.68 MMBtu Fixed | May 2019 | April 2020 | 437,004 |  | MMBtus | Not Designated
1-Year, $2.70 MMBtu Fixed | May 2020 | April 2021 | 435,810 |  | MMBtus | Not Designated

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- Definition Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of derivative liabilities at fair value. + References No definition available. + Details
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- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 + Details
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