XML 57 R47.htm IDEA: XBRL DOCUMENT v3.21.1
Debt (Schedule of Interest Rate Derivatives) (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2021
USD ($)
Interest Rate Swap, Date Entered, March 2019 - 2.22%  
Derivative [Line Items]  
Derivative, Fixed Interest Rate 2.22%
Debt Instrument, Description of Variable Rate Basis 1-month LIBOR
Derivative, Notional Amount $ 100,000
Interest Rate Derivative Liabilities, at Fair Value $ (1,574)
Interest Rate Swap, Date Entered, March 2019 - 2.21%  
Derivative [Line Items]  
Derivative, Fixed Interest Rate 2.21%
Debt Instrument, Description of Variable Rate Basis 1-month LIBOR
Derivative, Notional Amount $ 100,000
Interest Rate Derivative Liabilities, at Fair Value $ (1,584)
Interest Rate Swap, Date Entered, June 2019 - 1.61%  
Derivative [Line Items]  
Derivative, Fixed Interest Rate 1.61%
Debt Instrument, Description of Variable Rate Basis 1-month LIBOR
Derivative, Notional Amount $ 150,000
Interest Rate Derivative Liabilities, at Fair Value $ (1,661)
Interest Rate Swap, Date Entered, June 2019 - 1.63%  
Derivative [Line Items]  
Derivative, Fixed Interest Rate 1.63%
Debt Instrument, Description of Variable Rate Basis 1-month LIBOR
Derivative, Notional Amount $ 50,000
Interest Rate Derivative Liabilities, at Fair Value $ (558)