XML 15 R3.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Statement of Comprehensive Income [Abstract]        
Net Income $ 12,377 $ 85,520 $ 66,625 $ 136,774
Other Comprehensive Income:        
Reclassification adjustment of derivatives and designated hedges into net income (224) (221) (445) (440)
Retirement liability adjustment 273 299 570 587
Total 49 78 125 147
Comprehensive Income 12,426 85,598 66,750 136,921
Comprehensive Income Attributable to Noncontrolling Interests (1,009) (1,711) (2,635) (3,299)
Comprehensive Income Adjusted for Noncontrolling Interests $ 11,417 $ 83,887 $ 64,115 $ 133,622