XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 56,458 $ 90,603 $ 204,082 $ 269,510
Other comprehensive income (loss), net of tax:        
Change in derivative instruments designated as cash flow hedges 969 (20,784) (135,283) (66,624)
Reclassification of (gain) loss on derivative instruments designated as cash flow hedges 7,351 (1,020) 14,616 (4,485)
Cumulative effect for the adoption of ASU 2017-12, net of income tax effect 0 0 0 432
Foreign currency translation adjustment 176 (139) (201) (271)
Other comprehensive income (loss), net of tax 8,496 (21,943) (120,868) (70,948)
Comprehensive income 64,954 68,660 83,214 198,562
Other comprehensive income attributable to noncontrolling interest 0 0 0 592
Dividend on preferred shares 10,512 4,708 30,850 7,038
Comprehensive income 54,442 63,952 52,364 190,932
Tax (benefit) provision on change in derivative instruments designated as cash flow hedges (117) (2,146) (11,103) (8,103)
Tax (benefit) provision on reclassification of (gain) loss on derivative instruments designated as cash flow hedges 483 (510) 666 (1,707)
Tax (benefit) provision on cumulative effect for the adoption of ASU 2017-12 $ 0 $ 0 $ 0 $ 277