XML 114 R80.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance $ 1,240,934 $ 1,356,059 $ 1,504,326
Ending balance 1,106,744 1,240,934 1,356,059
Unrealized Gains (Losses) on Designated Derivative      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance 4,582 2,473 0
Other comprehensive income, before reclassifications (10,753) 2,367 2,473
Amounts reclassified from accumulated other comprehensive (loss) income (872) (258) 0
Ending balance $ (7,043) $ 4,582 $ 2,473