XML 72 R57.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Financial Instruments (Gain (Loss) Recognized and Reclassified) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized in other comprehensive income (loss) $ 1,998 $ (5,676)