Derivative Instrument, Amortization of Interest Rate

No definition available.

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- Definition

The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4D
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- Definition

Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section 50
-Paragraph 4CC
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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-Topic 220
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Derivative Instruments - Summary of Derivative Instruments (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019
Fair Value of Derivative Instruments
Realized (gain) loss on derivative instruments, net	$ 0	$ (539)	$ (224)	$ (1,912)
Comprehensive loss \| Interest Rate Swap \| Designated as Hedging Instrument
Fair Value of Derivative Instruments
Designated derivative instruments	(852)	22,930	146,386
Gain (Loss) on Derivative Instruments \| Interest Rate Swap \| Not Designated as Hedging Instrument
Fair Value of Derivative Instruments
Realized (gain) loss on derivative instruments, net	0	(539)	(224)	(1,912)
Unrealized (Gain) Loss On Derivative Instruments \| Interest Rate Swap \| Not Designated as Hedging Instrument
Fair Value of Derivative Instruments
Non-designated derivative instruments	0	(504)	(286)	(2,757)
Interest and Debt Expense \| Interest Rate Swap \| Designated as Hedging Instrument
Fair Value of Derivative Instruments
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net	$ (7,834)	$ 1,530	$ (15,282)	6,192
Comprehensive loss \| Interest Rate Swap \| Designated as Hedging Instrument
Fair Value of Derivative Instruments
Designated derivative instruments				$ 74,727