XML 101 R71.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Financial Instruments Cash flow hedges (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Derivative [Line Items]          
Reclassifications into Interest expense on cash flow hedge $ 30,000 $ 2,000 $ 183,000 $ 18,000  
Fair Value of Interest Rate Swaps 14,200,000   14,200,000   $ 2,500,000
Interest Rate Swap [Member]          
Derivative [Line Items]          
Interest rate swaps related to debt 20,000,000   20,000,000   60,000,000
Interest rate swaps related to debt 130,000,000   130,000,000   50,000,000
Other assets | Interest Rate Swap [Member]          
Derivative [Line Items]          
Fair Value of Interest Rate Swaps 105,000   105,000   2,093,000
Liability [Member] | Interest Rate Swap [Member]          
Derivative [Line Items]          
Fair Value of Interest Rate Swaps $ 6,026,000   $ 6,026,000   $ 1,111,000