XML 61 R47.htm IDEA: XBRL DOCUMENT v3.19.3
Derivatives and Hedging Activities (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Aug. 01, 2019
USD ($)
derivative_instrument
Dec. 31, 2018
USD ($)
Derivative [Line Items]        
Gain (loss) to be reclassified during next 12 months $ 259      
Interest Rate Swap | Designated as Hedging Instrument | Accounts Payable and Other Liabilities        
Derivative [Line Items]        
Derivative liability (5,549)      
Interest Rate Swap | Designated as Hedging Instrument | Other Assets        
Derivative [Line Items]        
Derivative asset       $ 76
Interest Rate Swap | Designated as Hedging Instrument | Cash Flow Hedging        
Derivative [Line Items]        
Number of instruments | derivative_instrument     4  
Notional amount     $ 300,000  
Interest Rate Swap | Designated as Hedging Instrument | Cash Flow Hedging | Interest Expense        
Derivative [Line Items]        
Amount of gain (loss) recognized in OCI on derivatives (effective portion) (5,326) $ 600    
Amount of (income) loss reclassified from accumulated OCI into income (effective portion) $ (299) $ (1,013)