XML 50 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Loss (Tables)
 6 Months Ended
Jun. 30, 2020
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income
The following table illustrates the changes in accumulated other comprehensive loss as of and for the period presented:
(In thousands)
 
Unrealized Gain on Designated Derivative
Balance, December 31, 2019
 
$
(7,043
)
Other comprehensive loss, before reclassifications
 
(42,226
)
Amount of gain reclassified from accumulated other comprehensive loss
 
2,606

Rebalancing of ownership percentage
 
174

Balance, June 30, 2020
 
$
(46,489
)