XML 65 R51.htm IDEA: XBRL DOCUMENT v3.20.4
Financial Instruments and Fair Values - Gain and Loss of Cash Flow Hedges (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized in other comprehensive income (loss) $ (19,322) $ (21,813) $ (2,721)
Amount of gain (loss) reclassified from accumulated other comprehensive income (loss) into interest expense (8,870) (1,231) (1,845)
Interest expense (89,907) (79,246) (79,623)
Interest rate swaps      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized in other comprehensive income (loss) (19,322) (21,813) (2,721)
Amount of gain (loss) reclassified from accumulated other comprehensive income (loss) into interest expense (8,870) (1,231) (1,845)
Accumulated other comprehensive income (loss) | Interest rate swaps | Reclassification out of Accumulated Other Comprehensive Income      
Derivative Instruments, Gain (Loss) [Line Items]      
Interest expense $ (8,870) $ (1,231) $ (1,845)