XML 67 R59.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Accumulated Other Comprehensive Income (Amounts Reclassified from AOCI) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Settlement Gain on Derivative Instruments $ 0 $ 0 $ 1,896
Interest Expense - Amortization of IRPAs 50,273 50,775 57,199
Total 71,451 27,382 71,029
Interest Rate Swap | Reclassification out of Accumulated Other Comprehensive Loss | Derivative Instruments      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Interest Expense - Amortization of IRPAs 233 96 205
Interest Expense - Settlement Payments (1,217) 109 4,336
Total $ (984) $ 205 $ 4,541