XML 35 R81.htm IDEA: XBRL DOCUMENT v3.20.1
Hedging Activities - Table (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Interest Rate Swap [Member] | Other Noncurrent Liabilities [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Liability Fair Value Net1 $ 5,586   $ 415
Interest Expense [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 19 $ 0  
Interest Expense [Member] | Interest Rate Swap [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net     320
Interest Expense [Member] | Interest Rate Swap [Member] | Other Noncurrent Liabilities [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 4,301    
Interest Expense [Member] | Interest Rate Swap [Member] | Accumulated Other Comprehensive Income (loss) [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net $ 4,301   $ 320