XML 51 R39.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Derivative [Line Items]                
Stockholders' equity $ (4,310,800) $ (4,222,451) $ (4,310,800) $ (4,222,451) $ (4,300,935) $ (4,331,682) $ (4,152,887) $ (4,154,605)
Reclassification to interest expense (638) $ (325) (1,021) $ (648)        
Interest rate cash flow hedge gain (loss) to be reclassified over next 12 months, net (2,564)   (2,564)          
AOCI, cash flow hedges                
Derivative [Line Items]                
Stockholders' equity $ 17,724   $ 17,724     $ 11,128