XML 60 R48.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Instruments and Hedging Activity (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Aug. 31, 2020
Oct. 31, 2019
Dec. 31, 2018
Jun. 30, 2016
Jul. 31, 2014
Mar. 31, 2021
Mar. 31, 2020
Feb. 28, 2021
Dec. 31, 2020
Feb. 29, 2020
Jun. 30, 2019
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Realized gain (loss) on settlement of interest rate swaps           $ 500 $ (17)        
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred           4,900          
Derivative, Net Liability Position, Aggregate Fair Value           9,900          
Interest Rate Swap Agreement, in February 2020 [Member]                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Derivative, Notional Amount                   $ 100,000  
Realized gain (loss) on settlement of interest rate swaps $ (7,300)                    
Interest Rate Swap Agreement In August 2020 [Member]                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Derivative, Notional Amount 100,000                    
Fair Value, Net Asset (Liability)           10,100          
Interest Rate Swap Agreement In December 2020 [Member]                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Derivative, Notional Amount                 $ 100,000    
Fair Value, Net Asset (Liability)           7,700          
Interest Rate Swap Agreement, in July 2014 [Member]                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Derivative, Notional Amount         $ 65,000            
Description of Interest Rate Cash Flow Hedge Activities         the Company receives from the counterparty interest on the notional amount based on one month LIBOR and pays to the counterparty a fixed rate of 2.09%            
Fixed interest rate         2.09%            
Derivative, Amount of Hedged Item         $ 65,000            
Derivative, Inception Date         Jul. 21, 2014            
Derivative, Maturity Date         Jul. 21, 2021            
Fair Value, Net Asset (Liability)         $ (400)            
Interest Rate Swap Agreement, in June 2016 [Member]                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Derivative, Notional Amount       $ 40,000              
Description of Interest Rate Cash Flow Hedge Activities       the Company receives from the counterparty interest on the notional amount based on one month LIBOR and pays to the counterparty a fixed rate of 1.40%              
Fixed interest rate       1.40%              
Derivative, Amount of Hedged Item       $ 40,000              
Derivative, Inception Date       Aug. 01, 2016              
Derivative, Maturity Date       Jul. 01, 2023              
Fair Value, Net Asset (Liability)           (1,000)          
Interest Rate Swap Agreement, in December 2018 [Member]                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Derivative, Notional Amount     $ 100,000                
Description of Interest Rate Cash Flow Hedge Activities     the Company receives from the counterparty interest on the notional amount based on one month LIBOR and pays to the counterparty a fixed rate of 2.66%                
Fixed interest rate     2.66%                
Derivative, Amount of Hedged Item     $ 100,000                
Derivative, Inception Date     Dec. 27, 2018                
Derivative, Maturity Date     Jan. 15, 2026                
Fair Value, Net Asset (Liability)           (8,500)          
Interest Rate Swap Agreement, in June 2019 [Member]                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Derivative, Notional Amount                     $ 100,000
Realized gain (loss) on settlement of interest rate swaps $ (16,100)                    
Interest Rate Swap Agreement, Sixty-Five Million in October 2019 [Member]                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Derivative, Notional Amount   $ 65,000                  
Description of Interest Rate Cash Flow Hedge Activities   the Company receives from the counterparty interest on the notional amount based on 1 month LIBOR and pays to the counterparty a fixed rate of 1.4275%                  
Fixed interest rate   1.4275%                  
Derivative, Amount of Hedged Item   $ 65,000                  
Derivative, Inception Date   Jul. 12, 2021                  
Derivative, Maturity Date   Jan. 12, 2024                  
Fair Value, Net Asset (Liability)           (1,700)          
Interest Rate Swap Agreement, Thirty-Five Million in October 2019 [Member]                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Derivative, Notional Amount   $ 35,000                  
Description of Interest Rate Cash Flow Hedge Activities   the Company receives from the counterparty interest on the notional amount based on 1 month LIBOR and pays to the counterparty a fixed rate of 1.4265%                  
Fixed interest rate   1.4265%                  
Derivative, Amount of Hedged Item   $ 35,000                  
Derivative, Inception Date   Sep. 29, 2020                  
Derivative, Maturity Date   Jan. 12, 2024                  
Fair Value, Net Asset (Liability)           (1,000)          
Interest Rate Swap Agreement, in February 2021 [Member]                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Derivative, Notional Amount               $ 100,000      
Fair Value, Net Asset (Liability)           $ 5,200