XML 43 R62.htm IDEA: XBRL DOCUMENT v3.20.1
Derivatives and Hedging Activities - Narrative (Details) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Derivative [Line Items]    
Reclassification of previous unrealized loss on interest rate derivatives into net income $ 1,948,000 $ 97,000
Gain (loss) to be reclassified in next twelve months 21,300,000  
Interest Rate Swap [Member]    
Derivative [Line Items]    
Notional amount 400,000,000.0  
Cash Flow Hedging [Member]    
Derivative [Line Items]    
Amount of (loss) gain recognized in income on cash flow hedges (78,600,000) (11,300,000)
Not Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]    
Derivative [Line Items]    
Notional amount 900,000,000.0  
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]    
Derivative [Line Items]    
Reclassification of previous unrealized loss on interest rate derivatives into net income $ 1,900,000 $ 100,000