XML 55 R42.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Loss - Summary of Changes in Accumulated Other Comprehensive Loss by Component (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance $ 205,301    
Transition adjustment (1,074,872)   $ (911,092)
Transition adjustment (40,647)   $ (57,951)
Ending balance (38,020)    
Interest Rate Derivatives [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance (27,819) $ 1,634  
Losses arising during period 176 (40,148)  
Amounts reclassified from accumulated other comprehensive loss 8,111 2,490  
Net other comprehensive income (loss) 8,287 (37,658)  
Ending balance (19,532) (36,024)  
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance (26,623) (23,916)  
Losses arising during period 8,324 (1,106)  
Amounts reclassified from accumulated other comprehensive loss 588 33  
Net other comprehensive income (loss) 8,912 (1,073)  
Ending balance (17,711) (24,989)  
Accumulated Other-than-Temporary Impairment Attributable to Parent [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance (3,509) (5,877)  
Amounts reclassified from accumulated other comprehensive loss 105 105  
Net other comprehensive income (loss) 105 105  
Ending balance (3,404) (3,614)  
Accumulated Other-than-Temporary Impairment Attributable to Parent [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Transition adjustment   2,158  
AOCI Attributable to Parent [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance (57,951) (28,159)  
Losses arising during period 8,500 (41,254)  
Amounts reclassified from accumulated other comprehensive loss 8,804 2,628  
Net other comprehensive income (loss) 17,304 (38,626)  
Ending balance $ (40,647) (64,627)  
AOCI Attributable to Parent [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Transition adjustment   $ 2,158