XML 75 R55.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Derivatives, Fair Value [Line Items]            
Expected increase/(decrease) to interest expense     $ 500      
Derivatives designated as cash flow hedges in accounts payable, accrued expenses and other liabilities [Abstract]            
Interest rate swaps     846 $ 154    
Amount of unrealized gains/(losses) recognized in accumulated other comprehensive income/(loss) on derivatives (effective portion) [Abstract]            
Interest rate swaps/Unrealized gain/(loss) reclassified to interest expense     (1,238) (9,134) $ 4,161  
Amount of (gains)/losses reclassified out of accumulated other comprehensive income/(loss) into interest expense (effective portion) [Abstract]            
Interest rate swaps     $ 247 (1,250) (2,086)  
3.050% (3.079% effective rate) Notes due 2030 [Member]            
Derivatives, Fair Value [Line Items]            
Principal amount of debt       $ 400,000    
Stated interest rate (in hundredths)       3.05%    
4.20% (4.234% effective rate) Notes due 2029 [Member]            
Derivatives, Fair Value [Line Items]            
Principal amount of debt       $ 350,000    
Stated interest rate (in hundredths)       4.20%    
4.125% (4.271% effective rate) Notes due 2028 [Member]            
Derivatives, Fair Value [Line Items]            
Principal amount of debt         $ 350,000  
Stated interest rate (in hundredths)         4.125%  
Forward Starting Swaps [Member]            
Derivatives, Fair Value [Line Items]            
Amount of borrowings outstanding, subject to swaps       $ 150,000 $ 225,000 $ 150,000
Underlying treasury rate term (in years)       10 years 10 years 10 years
Weighted average interest rate under derivative instruments (in hundredths)       1.87% 2.86% 2.44%
Gain on hedge ineffectiveness in interest expense         $ 200  
Amount of unrealized gains/(losses) recognized in accumulated other comprehensive income/(loss) on derivatives (effective portion) [Abstract]            
Interest rate swaps/Unrealized gain/(loss) reclassified to interest expense $ (6,600) $ (5,100)     $ 7,000  
Floating to Fixed Interest Rate Swaps (2017) [Member]            
Derivatives, Fair Value [Line Items]            
Amount of borrowings outstanding, subject to swaps           $ 50,000
Underlying treasury rate term (in years)           1 month
Weighted average interest rate under derivative instruments (in hundredths)           1.693%
Floating to Fixed Interest Rate Swaps [Member]            
Derivatives, Fair Value [Line Items]            
Amount of borrowings outstanding, subject to swaps       $ 225,000    
Underlying treasury rate term (in years)       1 month    
Weighted average interest rate under derivative instruments (in hundredths)       1.678%