Long-Term Debt - Derivative Instruments and Hedging Activities Narrative (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2019 |
Dec. 31, 2018 |
Dec. 31, 2017 |
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| Derivatives, Fair Value [Line Items] | |||
| Cash premiums paid | $ 2,500 | $ 2,800 | |
| Unamortized premium | 3,700 | 4,600 | |
| Incremental interest expense | 1,200 | 200 | $ 3,100 |
| Net benefit expected to be reclassified | 1,300 | ||
| Designated as hedging instrument | Interest rate swap | |||
| Derivatives, Fair Value [Line Items] | |||
| Derivative liability, fair value of interest rate swap and cap positions | 100 | 4,800 | |
| Designated as hedging instrument | Other current assets | Interest rate swap | |||
| Derivatives, Fair Value [Line Items] | |||
| Derivative liability, fair value of interest rate swap and cap positions | $ 100 | 1,800 | |
| Designated as hedging instrument | Other assets | Interest rate swap | |||
| Derivatives, Fair Value [Line Items] | |||
| Derivative asset, fair value of interest rate swap and cap positions | $ 3,000 | ||
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- Definition Derivative Cash Premium Paid No definition available.
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- Definition Derivative Instrument, Unamortized Premium No definition available.
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- Definition The incremental interest expense (the difference between interest paid and interest received) related to the cash flow swaps that qualify as cash flow hedges. No definition available.
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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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