Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments and Hedging Activities - Effects on Statements of Income (Loss) and Consolidated Statements of Comprehensive Loss (Details)

v3.20.2
Derivative Instruments and Hedging Activities - Effects on Statements of Income (Loss) and Consolidated Statements of Comprehensive Loss (Details) - Other expenses, net - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Designated | Interest rate swap instruments        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Gain) Loss Recognized in Net Income $ 503 $ 44 $ 908 $ (6)
Not Designated | Interest rate swap instruments        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Gain) Loss Recognized in Net Income 287 (3) 287 66
Not Designated | Commodity swap contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Gain) Loss Recognized in Net Income 194 (31) 241 (203)
Not Designated | Make-whole provisions        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Gain) Loss Recognized in Net Income $ (27) $ (150) $ 443 $ (935)