XML 59 R43.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 Instruments and Hedging Activities Disclosure [Abstract]          
Expected net increase to interest expense $ 500   $ 500    
Derivatives designated as cash flow hedges in accounts payable, accrued expenses and other liabilities:          
Interest rate swaps 1,036   1,036   $ 154
Amount of unrealized gains/(losses) recognized in accumulated other comprehensive income/(loss) on derivatives:          
Interest rate swaps 5 $ (6,732) (1,231) $ (9,282)  
Amount of (gains)/losses reclassified out of accumulated other comprehensive income/(loss) into interest expense:          
Interest rate swaps $ 122 $ (283) $ 125 $ (1,158)