outstanding interest rate derivatives that were designated as cash flow hedges of interest rate risk (Details) - Cash Flow Hedging [Member] - Interest Rate Floor [Member] $ in Thousands |
Sep. 30, 2019
USD ($)
Number
|
|---|---|
| Derivative Instruments, Gain (Loss) [Line Items] | |
| Number of Instruments | Number | 1 |
| Notional Amount | $ | $ 90,000 |
| X | ||||||||||
- 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.
|
| X | ||||||||||
- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|