XML 64 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Derivative [Line Items]          
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax $ (666) $ (3,851) $ (19,187) $ (18,567)  
Amount reclassified from accumulated other comprehensive loss 2,570 1,677 6,479 2,085  
Interest Expense 40,794 $ 38,253 118,605 $ 113,178  
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months     6,100    
Fair Value, Measurements, Recurring [Member]          
Derivative [Line Items]          
Interest Rate Cash Flow Hedge Asset at Fair Value         $ 2,987
Interest Rate Cash Flow Hedge Liability at Fair Value (10,417)   (10,417)   (1,515)
Fair Value Inputs Level 2 [Member] | Fair Value, Measurements, Recurring [Member]          
Derivative [Line Items]          
Interest Rate Cash Flow Hedge Asset at Fair Value         2,987
Interest Rate Cash Flow Hedge Liability at Fair Value (10,417)   (10,417)   (1,515)
Interest Rate Cash Flow Hedge Derivative At Fair Value Net (10,417)   $ (10,417)   1,472
Derivative @ 1.053% 265.000M [Member]          
Derivative [Line Items]          
Derivative, Inception Date     Aug. 01, 2016    
Derivative, Maturity Date     Jan. 05, 2022    
Derivative, Notional Amount $ 265,000   $ 265,000    
Derivative, Description of Variable Rate Basis     1 Month LIBOR with Floor    
Derivative, Fixed Interest Rate 1.053%   1.053%    
Interest Rate Cash Flow Hedge Asset at Fair Value         2,674
Interest Rate Cash Flow Hedge Liability at Fair Value $ (2,999)   $ (2,999)    
Derivative @ 1.303% 19.678M [Member]          
Derivative [Line Items]          
Derivative, Inception Date     Apr. 07, 2016    
Derivative, Maturity Date     Apr. 01, 2023    
Derivative, Notional Amount $ 19,497   $ 19,497    
Derivative, Description of Variable Rate Basis     1 Month LIBOR    
Derivative, Fixed Interest Rate 1.303%   1.303%    
Interest Rate Cash Flow Hedge Asset at Fair Value         148
Interest Rate Cash Flow Hedge Liability at Fair Value $ (553)   $ (553)    
Derivative @ 1.490% 32.809M [Member]          
Derivative [Line Items]          
Derivative, Inception Date     Dec. 01, 2016    
Derivative, Maturity Date     Nov. 01, 2023    
Derivative, Notional Amount $ 32,517   $ 32,517    
Derivative, Description of Variable Rate Basis     1 Month LIBOR    
Derivative, Fixed Interest Rate 1.49%   1.49%    
Interest Rate Cash Flow Hedge Asset at Fair Value         84
Interest Rate Cash Flow Hedge Liability at Fair Value $ (1,300)   $ (1,300)    
Derivative @ 1.542% 24.000M [Member]          
Derivative [Line Items]          
Derivative, Inception Date     Sep. 17, 2019    
Derivative, Maturity Date     Mar. 17, 2025    
Derivative, Notional Amount $ 24,000   $ 24,000    
Derivative, Description of Variable Rate Basis     1 Month LIBOR    
Derivative, Fixed Interest Rate 1.542%   1.542%    
Interest Rate Cash Flow Hedge Asset at Fair Value         81
Interest Rate Cash Flow Hedge Liability at Fair Value $ (1,411)   $ (1,411)    
Derivative @ 2.366% 37.022M [Member]          
Derivative [Line Items]          
Derivative, Inception Date     Jun. 02, 2017    
Derivative, Maturity Date     Jun. 02, 2027    
Derivative, Notional Amount $ 36,736   $ 36,736    
Derivative, Description of Variable Rate Basis     1 Month LIBOR with Floor    
Derivative, Fixed Interest Rate 2.366%   2.366%    
Interest Rate Cash Flow Hedge Liability at Fair Value $ (4,154)   $ (4,154)   $ (1,515)