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Derivative Financial Instruments (Tables) | 6 Months Ended
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Jun. 30, 2020
Derivative Financial Instruments [Abstract] |
Impact Of Derivative Financial Instruments |
Derivative in Cash Flow Hedging Relationships |  |  |  |  |  |  |  |  |
(in thousands) |  | Amount of gain or (loss) recognized in OCI on derivative (effective portion) |  | Amount of gain or (loss) reclassified from accumulated OCI into income (effective portion) (a) |  | Amount of gain or (loss) recognized in income or derivative (ineffective portion and amount excluded from effectiveness testing) (b)
Interest rate contracts: |  |  |  |  |  |  |  |  |
Six months ended: |  |  |  |  |  |  |  |  |
June 30, 2020 |  | $ | (1,044) |  | $ | — |  | $ | —
June 30, 2019 |  |  | (801) |  |  | — |  |  | —
Three months ended: |  |  |  |  |  |  |  |  |
June 30, 2020 |  | $ | (81) |  | $ | — |  | $ | —
June 30, 2019 |  |  | (486) |  |  | — |  |  | —
Notes: (a) Reported as interest expense (b) Reported as other income

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959 + Details
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