XML 45 R61.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Accumulated Other Comprehensive Income/(Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Accumulated Other Comprehensive Income/(Loss) Calculation [Roll Forward]    
Beginning balance $ 9,913  
Ending balance (471) $ 9,913
Cash Flow Hedges [Member]    
Accumulated Other Comprehensive Income/(Loss) Calculation [Roll Forward]    
Beginning balance 9,913 7,838
Unrealized gains on cash flow hedges (9,134) 4,161
Amortization reclassified out of accumulated other comprehensive income/(loss) $ (1,250) (2,086)
Ending balance   $ 9,913