XML 124 R102.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Financial Instrument Interest Rate Swaps (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Derivative [Line Items]    
Derivative, Average Fixed Interest Rate 2.18% 2.18%
Derivative, Average Variable Interest Rate 0.38% 1.73%
Derivative, Average Remaining Maturity 4 years 4 months 24 days 5 years 4 months 24 days
Derivative, Gain (Loss) on Derivative, Net $ (11,879) $ (3,503)
Interest Rate Swap    
Derivative [Line Items]    
Restricted Cash 41,000 20,000
Interest Rate Swap    
Derivative [Line Items]    
Derivative, Notional Amount $ 160,000 $ 160,000