XML 73 R63.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments - Changes in Net Loss on Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) (Details) - Interest rate swap agreements - Cash flow hedges - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Changes in Net Gain or Loss on Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss)        
Balance at the beginning of the period $ (19,612) $ (10,560) $ (10,137) $ (2,936)
Unrealized loss recognized in other comprehensive loss, net of tax (455) (2,060) (12,518) (10,135)
Reclassification to interest expense, net 1,997 419 4,585 870
Balance at the end of the period $ (18,070) $ (12,201) $ (18,070) $ (12,201)