XML 76 R65.htm IDEA: XBRL DOCUMENT v3.19.2
Other Comprehensive Income (Loss) - Derivative Instruments Included in Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance     $ 191,542 $ 181,321
Other comprehensive income (loss) $ 3,395 $ (904) 6,445 (3,837)
Ending balance 204,593 183,304 204,593 183,304
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance 973 1,928 1,438 1,544
Unrealized gains (losses) arising during the period (1,136) 175 (1,725) 661
Related deferred taxes 238 (37) 362 (139)
Other comprehensive income (loss) (898) 138 (1,363) 522
Ending balance $ 75 $ 2,066 $ 75 $ 2,066