Hedging Activities (Tables)

3 Months Ended

Mar. 31, 2021

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

2021

2020

Derivatives designated as cash flow hedges:

Interest rate swaps

Other non-current liabilities

$

3,943

$

4,672

$

3,943

$

4,672

March 31, 

December 31,

2021

2020

Derivatives designated as cash flow hedges:

Interest rate swaps

AOCI

$

3,036

$

3,598

$

3,036

$

3,598

Three Months Ended

March 31, 

2021

2020

Amount and location of (expense) income reclassified 

 from AOCI into (expense) income (Effective Portion)

Interest expense, net

$

(643)

$

19