XML 43 R32.htm IDEA: XBRL DOCUMENT v3.19.1
Financial Instruments: Derivatives and Hedging (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Nov. 30, 2021
Financial Instruments: Derivatives and Hedging    
Hedged amount of portion of the future LIBOR-based rate risk $ 2,500  
Interest reclassified from accumulated other comprehensive income into interest expense 1,500  
Amount estimated to be reclassified into earnings within next 12 months 6,800  
Cash flow hedges    
Financial Instruments: Derivatives and Hedging    
Unrealized gains or losses on derivative financial instruments in accumulated other comprehensive income 6,800  
JPM Term Loan    
Financial Instruments: Derivatives and Hedging    
Hedged amount of portion of the future LIBOR-based rate risk 100,000  
2017 Interest Rate Swap | Cash flow hedges    
Financial Instruments: Derivatives and Hedging    
Notional Value $ 400,000  
Strike Rate (as a percent) 1.12%  
Fair Value $ 10,469  
2013 BMO Interest Rate Swap | Cash flow hedges    
Financial Instruments: Derivatives and Hedging    
Notional Value $ 220,000  
Strike Rate (as a percent) 2.32%  
Fair Value $ (1,888)  
2019 JPM Interest Rate Swap | Cash flow hedges    
Financial Instruments: Derivatives and Hedging    
Notional Value $ 100,000  
Strike Rate (as a percent) 2.44%  
Fair Value $ (604)  
2019 BMO Interest Rate Swap | Cash flow hedges    
Financial Instruments: Derivatives and Hedging    
Notional Value $ 220,000  
Strike Rate (as a percent) 2.39%  
Fair Value $ (4)  
2019 BMO Interest Rate Swap | Cash flow hedges | Forecast    
Financial Instruments: Derivatives and Hedging    
Notional Value   $ 165,000