XML 99 R83.htm IDEA: XBRL DOCUMENT v3.22.0.1
Risk Management and Use of Derivative Financial Instruments - Derivative Gain Loss Reclassified From OCI (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Amount of Gain (Loss) on Derivatives Reclassified from Other Comprehensive (Loss) Income (Effective Portion)      
Amount of Gain (Loss) on Derivatives Reclassified from Other Comprehensive (Loss) Income $ (78) $ 8,854 $ 13,085
Derivatives in Cash Flow Hedging Relationships | Interest rate swaps and caps | Interest expense      
Amount of Gain (Loss) on Derivatives Reclassified from Other Comprehensive (Loss) Income (Effective Portion)      
Amount of Gain (Loss) on Derivatives Reclassified from Other Comprehensive (Loss) Income (932) (1,818) (2,256)
Derivatives in Cash Flow Hedging Relationships | Foreign currency collars | Non-operating income      
Amount of Gain (Loss) on Derivatives Reclassified from Other Comprehensive (Loss) Income (Effective Portion)      
Amount of Gain (Loss) on Derivatives Reclassified from Other Comprehensive (Loss) Income 854 4,956 5,759
Derivatives in Cash Flow Hedging Relationships | Foreign currency forward contracts | Non-operating income      
Amount of Gain (Loss) on Derivatives Reclassified from Other Comprehensive (Loss) Income (Effective Portion)      
Amount of Gain (Loss) on Derivatives Reclassified from Other Comprehensive (Loss) Income $ 0 $ 5,716 $ 9,582