XML 58 R44.htm IDEA: XBRL DOCUMENT v3.21.1
Derivatives - Additional Information (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2021
USD ($)
2015 Swaps  
Derivative [Line Items]  
Swaps, Number of Instruments Held 6
Derivative, Notional Amount $ 260,000
Debt instrument, LIBOR Rate one-month LIBOR
Swaps, Average Fixed Interest Rate 1.79%
2021 Swaps  
Derivative [Line Items]  
Swaps, Number of Instruments Held 3
Derivative, Notional Amount $ 200,000
Debt instrument, LIBOR Rate one-month LIBOR
Swaps, Average Fixed Interest Rate 0.99%
2014 Swaps  
Derivative [Line Items]  
Swaps, Number of Instruments Held 4
Derivative, Notional Amount $ 200,000
Debt instrument, LIBOR Rate one-month LIBOR
Swaps, Average Fixed Interest Rate 2.29%
2020 Swap  
Derivative [Line Items]  
Derivative, Notional Amount $ 150,000
Debt instrument, LIBOR Rate one-month LIBOR
Swaps, Average Fixed Interest Rate 0.42%