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Hedging Activities (Tables)
9 Months Ended
Sep. 30, 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
September 30,
December 31,
Balance Sheet Location
2020
2019
Derivatives designated as cash flow hedges:
Interest rate swaps
Other non-current liabilities
$
5,271
$
415
$
5,271
$
415
September 30,
December 31,
2020
2019
Derivatives designated as cash flow hedges:
Interest rate swaps
AOCI
$
4,058
$
320
$
4,058
$
320
Three Months Ended
Nine Months Ended
September 30,
September 30,
2020
2019
2020
2019
Amount and location of expense reclassified
from AOCI into Expense (Effective Portion)
Interest expense, net
$
(640)
$
$
(1,105)
$