XML 128 R89.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
DERIVATIVE INSTRUMENTS - Effect of Interest Rate Swaps on Consolidated Statements of Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]      
Net interest component of interest rate swaps $ 351,375 $ 100,553 $ (371,108)
Realized gains (losses) on termination of interest rate swaps (1,442,964) 1,409 (160,133)
Unrealized gains (losses) on interest rate swaps $ (1,210,276) $ 424,081 $ 512,918