XML 63 R52.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative financial instruments - Effects on Comprehensive Loss Statement (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Beginning balance $ 710,558 $ 772,681 $ 809,651 $ 863,891 $ 878,046 $ 839,841 $ 809,651 $ 839,841
Total other comprehensive income (loss) 3,058 3,078 (15,103) (4,594) (14,809) (6,009) (8,967) (25,412)
Ending balance 636,937 710,558 772,681 824,301 863,891 878,046 636,937 824,301
Total amount expected to be reclassified from AOCI to interest expense during next twelve months             11,700  
Cash Flow Hedges                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Beginning balance     20,164     0 20,164 0
Change in fair value 0 0 16,956 4,912 14,648 5,834    
Reclassification from AOCI to interest expense (2,958) (2,926) (1,908) (324) 136 24    
Total other comprehensive income (loss) (2,958) $ (2,926) $ 15,048 4,588 $ 14,784 $ 5,858    
Ending balance $ 29,328     $ 25,230     $ 29,328 $ 25,230