XML 111 R92.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative and Other Fair Value Instruments - Summary of Effect of Cash Flow Hedges on the Accompanying Consolidated Statements of Operations and Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Derivative Instruments, Gain (Loss) [Line Items]      
Effective Portion - Amount of Gain/(Loss) Recognized in OCI on Derivative $ 5,124 $ 6,439 $ (3,989)
Effective Portion - Amount of Gain/(Loss) Reclassified from Accumulated OCI into Income (18,452) (18,858) (41,758)
Ineffective Portion - Amount of Gain/ (Loss) Reclassified from Accumulated OCI into Income     (74)
Forward Starting Swaps [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Effective Portion - Amount of Gain/(Loss) Recognized in OCI on Derivative 5,124 6,439 (3,989)
Effective Portion - Amount of Gain/(Loss) Reclassified from Accumulated OCI into Income $ (18,452) $ (18,858) (41,758)
Ineffective Portion - Amount of Gain/ (Loss) Reclassified from Accumulated OCI into Income     $ (74)