XML 40 R39.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Instruments and Fair Values - Narrative (Details) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Interest rate swap agreements liability $ 30,387,000   $ 13,330,000
Interest Rate Swap      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Interest rate swap agreements liability 30,800,000    
Designated as Hedging Instrument | Cash Flow Hedging | Interest Rate Swap      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Aggregate notional value 390,000,000.0   390,000,000.0
Net unrealized gain (loss) (16,900,000) $ (7,200,000)  
Net loss to be reclassified into interest expense within the next 12 months (10,900,000)    
Accounts payable and accrued expenses | Designated as Hedging Instrument | Cash Flow Hedging | Interest Rate Swap      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Interest rate swap agreements liability $ 30,400,000   $ 13,300,000