XML 97 R93.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Instruments and Hedging Activities (Details)
12 Months Ended
Jun. 19, 2018
Dec. 31, 2019
USD ($)
Dec. 31, 2014
USD ($)
instrument
Dec. 31, 2011
Derivatives Fair Value [Line Items]        
Basis spread on variable rate   1.375%    
Excess line of credit facility subject to interest rate risk   $ 25,000,000    
Long-term debt, percentage bearing fixed interest, amount   175,000,000    
Long-term debt, percentage bearing variable interest, amount   $ 132,000,000    
Interest Rate Swap [Member]        
Derivatives Fair Value [Line Items]        
Derivative, number of instruments held | instrument     2  
Derivative, notional amount     $ 50,000,000  
Derivative, amount of hedged item     50,000,000  
Interest Rate Swap No. 1 [Member]        
Derivatives Fair Value [Line Items]        
Derivative, notional amount     $ 25,000,000  
Derivative, Fixed Interest Rate     2.50%  
Derivative, maturity date     Aug. 29, 2024  
Interest Rate Swap No. 2 [Member]        
Derivatives Fair Value [Line Items]        
Derivative, notional amount     $ 25,000,000  
Derivative, Fixed Interest Rate     2.50%  
Derivative, maturity date     Aug. 29, 2019  
Senior Notes Series A [Member]        
Derivatives Fair Value [Line Items]        
Interest rate, effective percentage       4.01%
Senior Notes Series B [Member]        
Derivatives Fair Value [Line Items]        
Interest rate, effective percentage       4.11%
Maximum [Member]        
Derivatives Fair Value [Line Items]        
Basis spread on variable rate 2.00% 2.00%