XML 71 R60.htm IDEA: XBRL DOCUMENT v3.20.2
EQUITY - Accumulated Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Accumulated other comprehensive (loss) income $ 3,364,340 $ 3,361,251 $ 3,488,460 $ 3,282,417 $ 3,260,376 $ 3,254,747
Total accumulated other comprehensive loss            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Accumulated other comprehensive (loss) income (49,170) $ (55,641) (12,388) $ (19,395) $ (10,936) $ 12,301
Foreign currency translation loss            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Accumulated other comprehensive (loss) income (702)   (1,516)      
Unrealized loss on cash flow hedges            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Accumulated other comprehensive (loss) income $ (48,468)   $ (10,872)