XML 77 R64.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments and Hedging Activities (Impact of Financial Instruments on Statement of Operations) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Effect of the Company's derivative financial instruments on the income statement        
Total Interest Expense Presented in the Results of Operations in which the Effects of Cash Flow Hedges are Recorded $ 31,872 $ 28,829 $ 98,717 $ 76,358
Interest expense        
Effect of the Company's derivative financial instruments on the income statement        
Amount of (Loss) Gain Reclassified from AOCI into Operations (4,121) (199) (8,441) 21
Interest rate derivatives        
Effect of the Company's derivative financial instruments on the income statement        
Amount of (Loss) Gain Reclassified from AOCI into Operations 800   2,400  
Cash flow hedging | Interest rate derivatives        
Effect of the Company's derivative financial instruments on the income statement        
Amount of Loss Recognized in AOCI on Derivative $ 1,802 $ (6,406) $ (32,999) $ (25,238)