XML 64 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments - Interest rate swaps (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2021
Dec. 31, 2019
Derivative [Line Items]            
Interest expense related to payments on interest rate swaps $ 6,924 $ 6,459 $ 14,086 $ 13,605    
Reclassification of other comprehensive income to interest expense 2,700 500 3,500 1,000    
Interest Rate Swap            
Derivative [Line Items]            
Derivative instruments, notional amount 700,000   700,000      
Ineffectiveness recognized 0 $ 0 0 $ 0    
Cash flow hedging | Interest Rate Swap            
Derivative [Line Items]            
Derivative Liability, fair Value 58,300   58,300     $ 19,900
Unsecured Credit Facility, Term Loan | Interest Rate Swap            
Derivative [Line Items]            
Aggregate principal amount 700,000   700,000      
Unsecured Credit Facility, Term Loan A, Matures on December 17, 2024 | Interest Rate Swap            
Derivative [Line Items]            
Aggregate principal amount 225,000   225,000      
Unsecured Credit Facility, Term Loan B, Matures on April 27 2025 | Interest Rate Swap            
Derivative [Line Items]            
Aggregate principal amount 225,000   225,000      
Unsecured Credit Facility, Term Loan C, Matures on October 18 2026 | Interest Rate Swap            
Derivative [Line Items]            
Aggregate principal amount $ 250,000   $ 250,000      
Forecast            
Derivative [Line Items]            
Reclassification of other comprehensive income to interest expense         $ 2,000