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Hedging Activities (Tables)
3 Months Ended
Mar. 31, 2020
General Discussion Of Derivative Instruments And Hedging Activities [Abstract]  
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block]

 

 

 

 

 

 

Fair Value

 

 

 

 

Condensed Consolidated

 

March 31,

 

December 31,

 

 

 

 

Balance Sheet Location

 

2020

 

2019

 

 

Derivatives designated as cash flow hedges:

 

 

 

 

 

 

 

 

 

 

 

Interest rate swaps

Other non-current liabilities

 

$

5,586

 

$

415

 

 

 

 

 

 

 

$

5,586

 

$

415

 

 

 

 

 

 

 

March 31,

 

December 31,

 

 

 

 

 

 

 

2020

 

2019

 

 

Derivatives designated as cash flow hedges:

 

 

 

 

 

 

 

 

 

 

 

Interest rate swaps

 

AOCI

 

$

4,301

 

$

320

 

 

 

 

 

 

 

$

4,301

 

$

320

 

 

 

 

 

Three Months Ended

 

 

 

 

 

March 31,

 

 

 

 

 

2020

 

2019

 

 

Amount and location of income reclassified from

 

 

 

 

 

 

 

 

 

AOCI into Income (Effective Portion)

 

Interest expense, net

$

19

 

$