XML 63 R52.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments - Summary of Fair Value of Interest Rate Related Derivative Financial Instruments and Their Classification on Our Condensed Consolidated Balance Sheets (Details) - Interest Rate Swaps and Collars - Designated as Hedging Instrument - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Other Current Assets    
Derivative [Line Items]    
Fair value of derivative instruments, asset derivatives   $ 194
Other Assets    
Derivative [Line Items]    
Fair value of derivative instruments, asset derivatives   36
Other Current Liabilities    
Derivative [Line Items]    
Fair value of derivative instruments, liability derivatives $ 2,008 51
Other Liabilities    
Derivative [Line Items]    
Fair value of derivative instruments, liability derivatives $ 610 $ 127