XML 56 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Interest Rate Cash Flow Hedge Derivative at Fair Value, Net $ (76,964) $ (19,514)
Debt, net 2,590,331 2,195,707
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Long-term Debt, Fair Value 2,505,884 2,206,152
Recurring | Interest rate swap    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Interest rate swap asset   4,297
Interest rate swap liability (77,319) (24,187)
Interest Rate Cash Flow Hedge Derivative at Fair Value, Net (77,319) (19,890)
Recurring | Level 1 | Interest rate swap    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Interest rate swap asset   0
Interest rate swap liability 0 0
Interest Rate Cash Flow Hedge Derivative at Fair Value, Net 0 0
Recurring | Fair Value, Inputs, Level 2 [Member] | Interest rate swap    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Interest rate swap asset   4,297
Interest rate swap liability (77,319) (24,187)
Interest Rate Cash Flow Hedge Derivative at Fair Value, Net (77,319) (19,890)
Recurring | Fair Value, Inputs, Level 3 [Member] | Interest rate swap    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Interest rate swap asset   0
Interest rate swap liability 0 0
Interest Rate Cash Flow Hedge Derivative at Fair Value, Net 0 0
Senior Notes [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Long-term Debt, Gross 496,940 500,484
Long-term Debt, Fair Value 467,765 497,835
Unsecured Debt [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Long-term Debt, Fair Value 1,525,375 1,176,068
Unsecured Debt 1,569,024 1,168,793
Secured Debt [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Long-term Debt, Fair Value 512,744 532,249
Secured Debt $ 524,367 $ 526,430