XML 80 R65.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements and Interest Rate Swaps - Interest Rate Swap (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Jun. 09, 2020
Dec. 31, 2019
Interest Rate Swap      
Derivative [Line Items]      
Fair Value of Assets (Liabilities) $ (12,617)   $ (2,545)
Interest Rate Swap | $50 million term loan      
Derivative [Line Items]      
Rate Fixed 2.41%    
Notional Amount $ 50    
Fair Value of Assets (Liabilities) $ (3,231)   (1,597)
Interest Rate Swap | $350 million term loan      
Derivative [Line Items]      
Rate Fixed 1.70%    
Notional Amount $ 175    
Fair Value of Assets (Liabilities) (9,386)   $ (948)
Unsecured Term Loan      
Derivative [Line Items]      
Hedged Debt   $ 400,000  
Unsecured Term Loan | $50 million term loan      
Derivative [Line Items]      
Hedged Debt 50,000    
Unsecured Term Loan | $350 million term loan      
Derivative [Line Items]      
Hedged Debt $ 350,000