XML 100 R85.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Instruments and Hedging Activities - Interest Rate Swaps (Details) - Cash Flow Hedging - Designated as Hedging Instrument - Interest rate swaps
$ in Thousands
Dec. 31, 2019
USD ($)
Derivative [Line Items]  
Notional Amount $ 495,500
Weighted Average Fixed Interest Rate 2.60%
Weighted Average Variable Interest Rate 1.95%
2024  
Derivative [Line Items]  
Notional Amount $ 98,000
Weighted Average Fixed Interest Rate 2.18%
Weighted Average Variable Interest Rate 1.98%
2027  
Derivative [Line Items]  
Notional Amount $ 247,500
Weighted Average Fixed Interest Rate 2.39%
Weighted Average Variable Interest Rate 1.94%
2028  
Derivative [Line Items]  
Notional Amount $ 150,000
Weighted Average Fixed Interest Rate 3.23%
Weighted Average Variable Interest Rate 1.92%