Derivatives and Fair Value Measurements - Outstanding Instruments (Details) - Interest Rate Swaps |
Mar. 30, 2019
USD ($)
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July 19, 2019 | |
Derivative [Line Items] | |
Fixed LIBOR Rate | 1.74% |
Notational Amount | $ 10,000,000 |
May 10, 2021 | |
Derivative [Line Items] | |
Fixed LIBOR Rate | 1.99% |
Notational Amount | $ 10,000,000 |
July 25, 2023 | |
Derivative [Line Items] | |
Fixed LIBOR Rate | 3.18% |
Notational Amount | $ 20,000,000 |
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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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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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