XML 86 R71.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Loss (Summary of Changes in AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance $ 1,021,172 $ 1,221,233 $ 1,106,744 $ 1,240,934
Rebalancing of ownership percentage 0 0 0 0
Ending Balance 982,306 1,180,859 982,306 1,180,859
Unrealized Gain on Designated Derivative        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance     (7,043)  
Other comprehensive loss, before reclassifications     (42,226)  
Amount of gain reclassified from accumulated other comprehensive loss     2,606  
Ending Balance (46,489)   (46,489)  
Accumulated Other Comprehensive Income        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance (44,308) 2,163 (7,043) 4,582
Rebalancing of ownership percentage 174   174  
Ending Balance $ (46,489) $ (6,253) $ (46,489) $ (6,253)