XML 62 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives and Hedging Activities - Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items]        
Total interest expense recorded in the consolidated statements of operations $ 18,677 $ 16,154 $ 52,646 $ 47,005
Interest rate swaps, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of loss recognized in AOCI from derivatives (1,207) (4,139) (14,290) (13,250)
Interest rate swaps, net | Interest Expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of loss reclassified from AOCI into income as interest expense $ (1,729) $ (660) $ (3,843) $ (1,640)