XML 60 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Derivatives - Fair Value Measurements on Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
2015 Swaps    
Derivatives, Fair Value [Line Items]    
Hedging Instrument, Liability, Fair Value $ (5,167) $ (7,317)
2015 Swaps | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Derivatives, Fair Value [Line Items]    
Hedging Instrument, Liability, Fair Value 0 0
2015 Swaps | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Derivatives, Fair Value [Line Items]    
Hedging Instrument, Liability, Fair Value (5,167) (7,317)
2015 Swaps | Fair Value, Measurements, Recurring | Unobservable Inputs (Level 3)    
Derivatives, Fair Value [Line Items]    
Hedging Instrument, Liability, Fair Value 0 0
2021 Swaps    
Derivatives, Fair Value [Line Items]    
Hedging Instrument, Liability, Fair Value (1,885) (6,244)
2021 Swaps | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Derivatives, Fair Value [Line Items]    
Hedging Instrument, Liability, Fair Value 0 0
2021 Swaps | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Derivatives, Fair Value [Line Items]    
Hedging Instrument, Liability, Fair Value (1,885) (6,244)
2021 Swaps | Fair Value, Measurements, Recurring | Unobservable Inputs (Level 3)    
Derivatives, Fair Value [Line Items]    
Hedging Instrument, Liability, Fair Value $ 0 0
2014 Swaps    
Derivatives, Fair Value [Line Items]    
Hedging Instrument, Liability, Fair Value   (333)
2014 Swaps | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Derivatives, Fair Value [Line Items]    
Hedging Instrument, Liability, Fair Value   0
2014 Swaps | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Derivatives, Fair Value [Line Items]    
Hedging Instrument, Liability, Fair Value   (333)
2014 Swaps | Fair Value, Measurements, Recurring | Unobservable Inputs (Level 3)    
Derivatives, Fair Value [Line Items]    
Hedging Instrument, Liability, Fair Value   0
2020 Swap    
Derivatives, Fair Value [Line Items]    
Other Derivatives Not Designated as Hedging Instruments Liabilities at Fair Value   (106)
2020 Swap | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Derivatives, Fair Value [Line Items]    
Other Derivatives Not Designated as Hedging Instruments Liabilities at Fair Value   0
2020 Swap | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Derivatives, Fair Value [Line Items]    
Other Derivatives Not Designated as Hedging Instruments Liabilities at Fair Value   (106)
2020 Swap | Fair Value, Measurements, Recurring | Unobservable Inputs (Level 3)    
Derivatives, Fair Value [Line Items]    
Other Derivatives Not Designated as Hedging Instruments Liabilities at Fair Value   $ 0