XML 110 R87.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Instruments - Realized and Unrealized Gain (Loss) on Derivatives Not Designated as Hedging Instruments (Details) - Derivatives not designated as hedging instruments: - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Derivative [Line Items]    
Unrealized Gain (Loss) $ 6,576 $ (9,172)
Realized Loss (1,393) (10,168)
Total Gain (Loss) 5,183 (19,340)
Contingent redemption features - Series A Preferred Stock    
Derivative [Line Items]    
Unrealized Gain (Loss) 0 (13,533)
Total Gain (Loss) 0 (13,533)
Cross currency and interest rate swaps    
Derivative [Line Items]    
Unrealized Gain (Loss) 6,576 4,305
Realized Loss (1,393) (10,168)
Total Gain (Loss) 5,183 (5,863)
Interest rate swaps    
Derivative [Line Items]    
Unrealized Gain (Loss) 0 56
Total Gain (Loss) $ 0 $ 56