XML 64 R52.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives and Hedging - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Income Tax (Expense) Benefit        
Balance as of December 31, 2019     $ (2,326)  
Net change in unrealized gain (loss)     2,040  
Amounts reclassified from accumulated other comprehensive income (loss) to interest expense     (32)  
Net current period other comprehensive income (loss)     2,008  
Balance as of June 30, 2020 $ (318)   (318)  
Accumulated Other Comprehensive Income (Loss), net of taxes        
Balance as of December 31, 2019     308  
Net change in unrealized gain (loss)     (6,143)  
Amounts reclassified from accumulated other comprehensive income (loss) to interest expense     96  
Net current period other comprehensive income (loss) 59 $ (4,212) (6,047) $ (6,940)
Balance as of June 30, 2020 (5,739)   (5,739)  
Gains (Losses) on Cash Flow Hedges        
Gains (Losses) on Cash Flow Hedges        
Balance as of December 31, 2019     2,634  
Net change in unrealized gain (loss)     (8,183)  
Amounts reclassified from accumulated other comprehensive income (loss) to interest expense     128  
Net current period other comprehensive income (loss)     (8,055)  
Balance as of June 30, 2020 $ (5,421)   $ (5,421)