XML 62 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Derivative [Line Items]          
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax $ (2,302) $ (2,442) $ 3,508 $ (18,521)  
Amount reclassified from accumulated other comprehensive loss 1,034 2,484 2,069 3,909  
Interest Expense 35,812 $ 40,375 72,748 $ 77,811  
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months     3,700    
Fair Value, Measurements, Recurring [Member]          
Derivative [Line Items]          
Interest Rate Cash Flow Hedge Liability at Fair Value (4,729)   (4,729)   $ (9,291)
Fair Value Inputs Level 2 [Member] | Fair Value, Measurements, Recurring [Member]          
Derivative [Line Items]          
Interest Rate Cash Flow Hedge Liability at Fair Value (4,729)   (4,729)   (9,291)
Interest Rate Cash Flow Hedge Derivative At Fair Value Net (4,729)   $ (4,729)   (9,291)
Derivative @ 1.053% 265.000M [Member]          
Derivative [Line Items]          
Derivative, Inception Date     Aug. 01, 2016    
Derivative, Maturity Date     Jan. 05, 2022    
Derivative, Notional Amount $ 265,000   $ 265,000    
Derivative, Description of Variable Rate Basis     1 Month LIBOR with Floor    
Derivative, Fixed Interest Rate 1.053%   1.053%    
Interest Rate Cash Flow Hedge Liability at Fair Value         (2,472)
Derivative @ 1.303% 19.678M [Member]          
Derivative [Line Items]          
Derivative, Inception Date     Apr. 07, 2016    
Derivative, Maturity Date     Apr. 01, 2023    
Derivative, Notional Amount $ 19,219   $ 19,219    
Derivative, Description of Variable Rate Basis     1 Month LIBOR    
Derivative, Fixed Interest Rate 1.303%   1.303%    
Interest Rate Cash Flow Hedge Liability at Fair Value $ (360)   $ (360)   (494)
Derivative @ 1.490% 32.809M [Member]          
Derivative [Line Items]          
Derivative, Inception Date     Dec. 01, 2016    
Derivative, Maturity Date     Nov. 01, 2023    
Derivative, Notional Amount $ 32,069   $ 32,069    
Derivative, Description of Variable Rate Basis     1 Month LIBOR    
Derivative, Fixed Interest Rate 1.49%   1.49%    
Interest Rate Cash Flow Hedge Liability at Fair Value $ (851)   $ (851)   (1,181)
Derivative @ 1.542% 24.000M [Member]          
Derivative [Line Items]          
Derivative, Inception Date     Sep. 17, 2019    
Derivative, Maturity Date     Mar. 17, 2025    
Derivative, Notional Amount $ 24,000   $ 24,000    
Derivative, Description of Variable Rate Basis     1 Month LIBOR    
Derivative, Fixed Interest Rate 1.542%   1.542%    
Interest Rate Cash Flow Hedge Liability at Fair Value $ (812)   $ (812)   (1,288)
Derivative @ 2.366% 37.022M [Member]          
Derivative [Line Items]          
Derivative, Inception Date     Jun. 02, 2017    
Derivative, Maturity Date     Jun. 02, 2027    
Derivative, Notional Amount $ 36,306   $ 36,306    
Derivative, Description of Variable Rate Basis     1 Month LIBOR with Floor    
Derivative, Fixed Interest Rate 2.366%   2.366%    
Interest Rate Cash Flow Hedge Liability at Fair Value $ (2,706)   $ (2,706)   $ (3,856)