XML 74 R58.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Contracts - Impact of Hedges on AOCI and Consolidated Statements of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Derivative [Line Items]    
(Loss) gain recorded in AOCI before reclassifications $ (206,597) $ (21,563)
Interest Expense presented in the consolidated statements of operations (35,420) (33,293)
Income from unconsolidated Funds 323 1,551
Unconsolidated Funds    
Derivative [Line Items]    
(Loss) gain recorded in AOCI before reclassifications (370) (2,405)
Cash Flow Hedging | Derivatives Designated as Cash Flow Hedges    
Derivative [Line Items]    
(Loss) gain recorded in AOCI before reclassifications (206,597) (21,563)
(Gain) loss reclassified from AOCI to Interest Expense (420) (8,724)
Cash Flow Hedging | Derivatives Designated as Cash Flow Hedges | Unconsolidated Funds    
Derivative [Line Items]    
(Loss) gain recorded in AOCI before reclassifications (370) (2,405)
(Gain) loss reclassified from AOCI to Interest Expense $ (72) $ (616)