XML 57 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Interest Rate Swap Contracts - Additional Information (Details)
$ in Millions
3 Months Ended 6 Months Ended
Apr. 15, 2020
USD ($)
Derivative
Mar. 26, 2020
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Derivative Instruments Gain Loss [Line Items]          
Estimated loss to be reclassified from accumulated other comprehensive loss into interest expense       $ 1.0  
Estimated period for transfer of loss to be reclassified from accumulated other comprehensive loss into interest expense       12 months  
Interest Rate Swap [Member]          
Derivative Instruments Gain Loss [Line Items]          
Notional amount $ 75.0 $ 150.0      
Fixed interest rate 0.38% 0.495%      
Maturity date Apr. 01, 2024 Apr. 01, 2024      
Number of interest rate swap contracts | Derivative 2        
Fair value of contract         $ 2.5
Net realized loss     $ 0.3 $ 0.5