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Hedging Activities (Tables)
12 Months Ended
Dec. 31, 2019
General Discussion Of Derivative Instruments And Hedging Activities [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

 

 

 

 

 

 

Fair Value

 

 

 

 

 

Consolidated Balance Sheet

 

December 31,

 

 

 

 

Location

 

2019

 

2018

 

 

Derivatives designated as cash flow hedges:

 

 

 

 

 

 

 

 

 

 

 

Interest rate swaps

Other non-current liabilities

 

$

415

 

$

 

 

 

 

 

 

 

$

415

 

$

 

 

 

 

 

 

 

December 31,

 

 

 

 

 

 

 

2019

 

2018

 

 

Derivatives designated as cash flow hedges:

 

 

 

 

 

 

 

 

 

 

 

Interest rate swaps

 

 

 

$

320

 

$

 

 

 

 

 

 

 

$

320

 

$

 

 

 

 

For the Years Ended

 

 

 

 

December 31,

 

 

 

 

2019

 

2018

 

2017

 

 

Amount and location of income reclassified from

 

 

 

 

 

 

 

 

 

 

 

AOCI into Income (Effective Portion)

Interest expense, net

$

29

 

$

 

$