XML 82 R67.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Financial Instruments - Terms and Fair Values of Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Derivatives Fair Value [Line Items]    
Notional Amount $ 301,548 $ 301,548
3.090% Interest Rate Swap Maturing October 30, 2019 [Member] | Cash Flow Hedging [Member]    
Derivatives Fair Value [Line Items]    
Derivative Asset, Notional Amount $ 25,774 25,774
Derivative, Fixed Interest Rate 3.09%  
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement $ 72 183
2.868% Interest Rate Swap Maturing October 8, 2022 [Member] | Cash Flow Hedging [Member]    
Derivatives Fair Value [Line Items]    
Derivative Liability, Notional Amount $ 250,000 250,000
Derivative, Fixed Interest Rate 2.868%  
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement   7,008
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement $ (95)  
3.300% Interest Rate Swap Maturing January 30, 2021 [Member] | Cash Flow Hedging [Member]    
Derivatives Fair Value [Line Items]    
Derivative Liability, Notional Amount $ 25,774 25,774
Derivative, Fixed Interest Rate 3.30%  
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement   $ 292
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement $ (64)