XML 64 R52.htm IDEA: XBRL DOCUMENT v3.20.2
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, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items]        
Total Amount of Interest Expense Presented in the Condensed Consolidated Statements of Operations $ 17,378 $ 21,135 $ 55,790 $ 63,810
Interest rate caps | Cash Flow Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivative (effective portion) (245) (1,463) (1,956) (12,554)
Total Amount of Interest Expense Presented in the Condensed Consolidated Statements of Operations 17,378 21,135 55,790 63,810
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) $ (1,419) $ (1,430) $ (4,180) $ (3,665)