XML 62 R51.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments and Hedging Activity - Consolidated statements of operations and other comprehensive loss (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Interest Expense [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative Instruments, Amount of Income/(Loss) Reclassified from Accumulated OCI into Expense $ 754 $ 1,028 $ 2,447 $ 1,365
Loss on Extinguishment of Debt and Settlement of Related Hedges [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative Instruments, Amount of Income/(Loss) Reclassified from Accumulated OCI into Expense 13,363   13,363  
Interest rate swap        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Other comprehensive income (loss) - change in fair value and settlement of interest rate swaps $ (11,600) $ (3,289) $ 12,353 $ (36,667)