XML 24 R7.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Parenthetical) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Statement Of Income And Comprehensive Income [Abstract]    
Net change in fair value of effective portion of interest rate swaps designated as cash flow hedges, tax benefit $ 5,540 $ 4,147
Reclassification adjustment for loss from interest rate swaps de-designated as cash flow hedges, tax 3,661  
Reclassification adjustment for previously deferred loss from interest rate swaps, tax $ 61