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Financial Instruments - Derivatives and Hedging (Tables)
6 Months Ended
Jun. 30, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of interest rate derivatives
Number of InstrumentsNotional Amount
June 30, 2020December 31, 2019June 30, 2020December 31, 2019
Interest Rate Swaps77$800,000  $800,000  
Schedule of derivative instruments in Statement of Financial Position, fair value
Fair Value of Derivative Instruments
Interest rate swaps classified as:June 30, 2020December 31, 2019
Gross derivative assets$—  $3,795  
Gross derivative liabilities(34,367) (13,449) 
Net derivative liabilities$(34,367) $(9,654) 
Schedule of Derivatives in Cash Flow Hedging Relationships
Derivatives in Cash Flow Hedging Relationships
(Interest Rate Swaps)
Three Months Ended June 30,Six Months Ended June 30,
2020201920202019
Change in unrealized loss on interest rate swaps$(3,180) $(12,306) $(27,011) $(19,250) 
Amortization (accretion) of interest rate swaps to interest expense2,345  (1,678) 2,298  (4,791) 
Change in unrealized loss on interest rate swaps, net$(835) $(13,984) $(24,713) $(24,041)