XML 60 R49.htm IDEA: XBRL DOCUMENT v3.21.2
Derivatives and Hedging Activities (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Jul. 31, 2019
USD ($)
instrument
Derivative [Line Items]            
Gain (loss) to be reclassified during next 12 months $ 4,841   $ 4,841      
Interest expense 11,474 $ 14,166 22,960 $ 28,961    
Interest Rate Swap | Designated as Hedging Instrument | Accounts Payable and Other Liabilities            
Derivative [Line Items]            
Derivative liability $ (12,041)   (12,041)   $ (17,963)  
Interest Rate Swap | Designated as Hedging Instrument | Cash Flow Hedging            
Derivative [Line Items]            
Number of instruments | instrument           4
Notional amount           $ 300,000
Interest Rate Swap | Designated as Hedging Instrument | Cash Flow Hedging | Interest Expense            
Derivative [Line Items]            
Amount of gain (loss) recognized in OCI on derivatives     3,486 (19,773)    
Amount of loss reclassified from accumulated OCI into income     $ 2,436 $ 971