XML 50 R61.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Financial Instruments - Interest Rate Swaps (Additional Information) (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
Jul. 31, 2015
agreement
Interest rate swap            
Credit Derivatives [Line Items]            
Gain (loss) on derivative $ 48 $ (58) $ 143 $ 220    
Cash flow hedging | Interest rate swap | PPA Company IIIb            
Credit Derivatives [Line Items]            
Notional amount 24,100   24,100   $ 24,700  
Gain (loss) on derivative (12) 30 (35) 31    
Cash flow hedging | Interest rate swap | PPA Company V            
Credit Derivatives [Line Items]            
Notional amount 185,000   185,000   $ 186,600  
Number of swap agreements entered into | agreement           9
Gain (loss) on derivative $ 36 $ 40 $ 48 $ 149    
Cash flow hedging | Interest rate swap maturing In 2016 | PPA Company V            
Credit Derivatives [Line Items]            
Number of swap agreements entered into | agreement           3
Cash flow hedging | Interest rate swap maturing September 30, 2031 | PPA Company V            
Credit Derivatives [Line Items]            
Number of swap agreements entered into | agreement           3
Cash flow hedging | Interest rate swap maturing December 21, 2021 | PPA Company V            
Credit Derivatives [Line Items]            
Number of swap agreements entered into | agreement           3