XML 87 R73.htm IDEA: XBRL DOCUMENT v3.23.3
Risk Management and Use of Derivative Financial Instruments - Derivative Gain Loss Reclassified From OCI (Details) - Designated as Cash Flow Hedging Instruments - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Amount of Gain (Loss) on Derivatives Reclassified from Other Comprehensive Income (Loss)        
Amount of Gain (Loss) on Derivatives Reclassified from Other Comprehensive Income (Loss) $ 3,446 $ 4,921 $ 11,788 $ 10,098
Foreign currency collars | Non-operating income        
Amount of Gain (Loss) on Derivatives Reclassified from Other Comprehensive Income (Loss)        
Amount of Gain (Loss) on Derivatives Reclassified from Other Comprehensive Income (Loss) 2,787 4,987 10,656 10,450
Interest rate swaps and caps | Interest expense        
Amount of Gain (Loss) on Derivatives Reclassified from Other Comprehensive Income (Loss)        
Amount of Gain (Loss) on Derivatives Reclassified from Other Comprehensive Income (Loss) $ 659 $ (66) $ 1,132 $ (352)