XML 58 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments and Hedging Activities - Gains on Derivative Instruments (Details) - Interest rate contracts - Cash Flow Hedges - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items]        
Loss recognized in accumulated other comprehensive loss, net of tax $ (324) $ (2,698) $ (4,524) $ (4,039)
Loss (gain) reclassified from accumulated other comprehensive loss to interest expense, net of tax $ 921 $ (383) $ 1,068 $ (783)