Borrowings - Interest Rate Swap Agreement (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 |
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| Debt Instrument [Line Items] | |||||
| Change in fair value related to interest rate hedging instruments | $ 95 | $ (347) | $ (1,331) | $ (347) | |
| Other liabilities, net | 14,743 | 14,743 | $ 15,228 | ||
| Interest Rate Swap | |||||
| Debt Instrument [Line Items] | |||||
| Aggregate Notional Amount | 14,077 | 14,077 | 14,298 | ||
| Aggregate Fair Value Asset | 0 | 0 | 0 | ||
| Aggregate Fair Value Liability | 1,721 | 1,721 | 390 | ||
| Change in fair value related to interest rate hedging instruments | 95 | (1,331) | |||
| Other liabilities, net | $ 1,721 | $ 1,721 | $ 390 | ||
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Nominal or face amount used to calculate payments on the derivative asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payments on the derivative liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unrealized gain (loss) related to the fair value of interest rate derivatives designated as fair value hedging instruments, as offset by the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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