XML 53 R69.htm IDEA: XBRL DOCUMENT v3.20.1
Interest Rate Derivatives - Schedule of Cash Flow Hedges (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2020
USD ($)
Derivative [Line Items]  
Total loss in comprehensive income $ (1,344)
Cash Flow Hedging [Member]  
Derivative [Line Items]  
Total unamortized premium 228
Total loss in comprehensive income (1,344)
Total unamortized cap 36
Cash Flow Hedging [Member] | Interest Rate Cap [Member]  
Derivative [Line Items]  
Total loss in comprehensive income (192)
Cash Flow Hedging [Member] | Interest Rate Swap [Member]  
Derivative [Line Items]  
Total loss in comprehensive income $ (1,152)