XML 84 R74.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments - Summary of Effects of Cash Flow Hedges on Consolidated Statements of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in accumulated OCI, Effective portion of change in fair value $ 14,425 $ 3,205 $ 22,115 $ (1,154)
Interest Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) reclassified from accumulated OCI into income (1,098) (2,891) (4,055) (7,861)
Gains (losses) recognized in interest expense, ineffective portion 471 329 1,029 252
Realized Loss on Designated Derivatives, Net [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) reclassified from accumulated OCI into income 0 (2,207) 0 (2,207)
Gain (Loss) on Derivative Instruments [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) reclassified from accumulated OCI into income $ 0 $ 0 $ 1,529 $ 0