XML 14 R65.htm IDEA: XBRL DOCUMENT v3.19.3
Other Comprehensive Income (Loss) - Derivative Instruments Included in Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance     $ 191,542 $ 181,321
Other comprehensive income (loss) $ 597 $ (1,677) 7,042 (5,514)
Ending balance 208,489 184,661 208,489 184,661
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance 75 2,066 1,438 1,544
Unrealized gains (losses) arising during the period (430) 273 (2,156) 934
Related deferred taxes 90 (57) 453 (196)
Other comprehensive income (loss) (340) 216 (1,703) 738
Ending balance $ (265) $ 2,282 $ (265) $ 2,282