XML 82 R72.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments - Effect of Derivative Financial Instruments on Income Statement (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Interest rate contracts | Derivatives designated as hedging instruments | Interest Expense        
Derivative [Line Items]        
Amount of Gain (Loss) Reclassified from Other Comprehensive Income into Income (Effective Portion) $ (294) $ (104) $ (651) $ (247)