XML 59 R8.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Cash Flows (Unaudited) (Parentheticals) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Statement of Cash Flows [Abstract]    
Restricted cash and cash equivalents $ 0 $ 9,000,000
Restricted cash pledged as collateral on interest rate swaps $ 1,900,000