XML 69 R35.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive Loss (Tables)
3 Months Ended
Mar. 31, 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 income, before reclassifications
 
(37,715
)
Amount of gain reclassified from accumulated other comprehensive loss
 
450

Balance, March 31, 2020
 
$
(44,308
)