XML 94 R83.htm IDEA: XBRL DOCUMENT v3.20.2
Hedging Activities - Table (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net     $ 4,058,000   $ 320,000
Interest Rate Cash Flow Hedge Liability at Fair Value $ 5,271,000   5,271,000   $ 415,000
Interest Expense [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ (640,000) $ 0 $ (1,105,000) $ 0