Derivatives - Schedule of Effect of Derivatives on Financial Statements (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Jun. 30, 2019 |
Jun. 30, 2018 |
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Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
Interest Expense on Consolidated Statements of Operations | $ (25,187) | $ (23,074) |
Interest Rate Swap | Designated as Hedging Instrument | Cash Flow Hedging | ||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
Amount of Gain or (Loss) Recognized in AOCI on Derivatives | (19,748) | 2,568 |
Amount of Gain or (Loss) Reclassified from AOCI into Income | (386) | 24 |
Interest Expense on Consolidated Statements of Operations | $ (25,187) | $ (23,074) |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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