XML 82 R67.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative and Hedging - Schedule of Derivative Instruments (Fair Value) (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Derivatives, Fair Value [Line Items]    
Derivative asset $ 0 $ 1,252
Interest rate swaps | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative asset 4,048 2,634
Interest rate swaps | Designated as Hedging Instrument | Prepaid expenses and other    
Derivatives, Fair Value [Line Items]    
Derivative asset 0 1,382
Interest rate swaps | Designated as Hedging Instrument | Deferred charges and other assets    
Derivatives, Fair Value [Line Items]    
Derivative asset 0 1,252
Interest rate swaps | Designated as Hedging Instrument | Accrued liabilities and other    
Derivatives, Fair Value [Line Items]    
Derivative asset $ 4,048 $ 0