XML 56 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments - Cash Flow Hedges and Contingent Features (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Cash Flow Hedges of Interest Rate Risk        
Total interest expense presented in the Consolidated Statements of Operations in which the effects of cash flow hedges are recorded $ 15,928,000 $ 14,053,000 $ 46,125,000 $ 39,080,000
Interest Rate Swaps        
Cash Flow Hedges of Interest Rate Risk        
Additional amount reclassified from accumulated other comprehensive income (loss) as a increase (decrease) to interest expense over the next twelve months 16,600,000   16,600,000  
Income (loss) recognized in accumulated other comprehensive loss on interest rate swaps 169,000 (5,913,000) (36,167,000) (26,715,000)
Income (loss) reclassified from accumulated other comprehensive loss into income as interest expense (4,758,000) 522,000 (8,894,000) 2,726,000
Total interest expense presented in the Consolidated Statements of Operations in which the effects of cash flow hedges are recorded 15,928,000 $ 14,053,000 46,125,000 $ 39,080,000
Assets Needed for Immediate Settlement, Aggregate Fair Value $ 46,900,000   $ 46,900,000