XML 51 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative and Hedging Activities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 06, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2018
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items]              
Derivative, Cash Paid on Hedge $ (20,400)       $ 0 $ (20,430)  
Unrealized Gain (Loss) on Derivatives   $ 0 $ (7,100)   0 (13,000)  
Derivative, Cash Received on Hedge       $ 15,900      
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net   1,300     1,300    
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net   $ (300) 400   $ (700) 800  
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]              
Derivative Instruments, Gain (Loss) [Line Items]              
Derivative, Notional Amount     $ 300,000 $ 400,000   $ 300,000  
Senior Unsecured Notes [Member] | 3.74% Notes Due 2028 [Member]              
Derivative Instruments, Gain (Loss) [Line Items]              
Notes payable, effective interest rate       3.74%     3.74%
Senior Unsecured Notes [Member] | 3.67% Notes Due 2029 [Member]              
Derivative Instruments, Gain (Loss) [Line Items]              
Notes payable, effective interest rate     3.67%     3.67% 3.67%