XML 75 R65.htm IDEA: XBRL DOCUMENT v3.22.2.2
DERIVATIVES AND HEDGING - Effect of Derivative Instruments on Statements of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Effect of derivative instruments on results of operations        
Total amount of interest expense in which the effects of cash flow hedges and undesignated interest rate swaps are recorded $ 25,177 $ 25,508 $ 74,879 $ 82,711
Derivatives Designated as Hedging Instruments | Interest Rate Swaps        
Effect of derivative instruments on results of operations        
Pre-tax gain (loss) recognized in other comprehensive income (loss)   (581) (512) (670)
Derivatives Designated as Hedging Instruments | Interest Rate Swaps | Interest expense        
Effect of derivative instruments on results of operations        
Pre-tax gain (loss) reclassified from accumulated other comprehensive income (loss) into interest expense   (1,867) (1,758) (4,440)
Derivatives Not Designated as Hedging Instruments | Interest Rate Swaps        
Effect of derivative instruments on results of operations        
Gain recognized in interest expense   $ 532 $ 523 $ 532
Derivative, Gain (Loss), Statement of Income or Comprehensive Income Total amount of interest expense in which the effects of cash flow hedges and undesignated interest rate swaps are recorded Total amount of interest expense in which the effects of cash flow hedges and undesignated interest rate swaps are recorded Total amount of interest expense in which the effects of cash flow hedges and undesignated interest rate swaps are recorded Total amount of interest expense in which the effects of cash flow hedges and undesignated interest rate swaps are recorded