XML 95 R83.htm IDEA: XBRL DOCUMENT v3.19.1
DERIVATIVE INSTRUMENTS - Effect of Interest Rate Swaps on Consolidated Statements of Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Net Interest Component of Interest Rate Swaps $ 134,035 $ (48,160)
Realized Gains (Losses) on Termination of Interest Rate Swaps (588,256) 834
Unrealized Gains (Losses) on Interest Rate Swaps $ (390,556) $ 977,285