XML 73 R63.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments - Changes in AOCI (net of tax) (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]                
Balance at beginning of the period $ 2,382,589 $ 2,093,126 $ 1,360,412 $ 1,356,692 $ 990,772 $ 1,050,607 $ 1,360,412 $ 1,050,607
Comprehensive income 10,436 (2,280) (8,470) (4,724) (3,842) (3,751) (314) (12,317)
Balance at end of the period 2,358,301 2,382,589 2,093,126 1,372,507 1,356,692 990,772 2,358,301 1,372,507
Derivative gains (losses) recognized in other comprehensive income (loss)                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Balance at beginning of the period (5,922) (5,668) (2,778) (2,147) 1,698 3,644 (2,778) 3,644
Comprehensive income (66) (1,109) (3,160) (1,271) (4,247) (2,376)    
Balance at end of the period (4,830) (5,922) (5,668) (3,208) (2,147) 1,698 $ (4,830) $ (3,208)
Derivative gains (losses) recognized in other comprehensive income (loss) | Amount reclassified out of other comprehensive income (loss) to net loss                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Comprehensive income $ 1,158 $ 855 $ 270 $ 210 $ 402 $ 430