XML 59 R65.htm IDEA: XBRL DOCUMENT v3.19.3
Derivatives - Schedule of Effect of Derivative Instruments on the Consolidated Statements of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Reclassified from Accumulated OCI into Net Loss (effective portion)   $ 0   $ 0
Total Amount of Interest Expense Presented in the Condensed Consolidated Statements of Operations $ 21,135 20,142 $ 63,810 52,543
Interest rate caps | Cash Flow Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivative (effective portion) (1,463)   (12,554)  
Amount of Gain (Loss) Recognized in OCI on Derivative (effective portion)   0   0
Total Amount of Interest Expense Presented in the Condensed Consolidated Statements of Operations 21,135 20,142 63,810 52,543
Interest rate caps | Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) on Derivative Recognized in Net Loss 0 (400) 0 (591)
Interest rate caps | Interest expense | Cash Flow Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Reclassified from Accumulated OCI into Net Loss (effective portion) $ (1,430)   $ (3,665)  
Amount of Gain (Loss) Reclassified from Accumulated OCI into Net Loss (effective portion)   $ 0   $ 0