XML 81 R71.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Instruments and Hedging Activities - Gains (Losses) Related to Interest Rate Derivatives Designated as Hedges of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Amounts Related To Interest Rate Derivatives Included In Income Designated As Hedges Of Cash Flows [Line Items]        
Amount of gain (loss) reclassified from accumulated other comprehensive loss to interest expense $ (34,787) $ (32,741) $ (57,576) $ (71,872)
Amount of gain (loss) recognized in other comprehensive loss 121 (158) 441 19
Amounts Reclassified from Accumulated Other Comprehensive Loss        
Amounts Related To Interest Rate Derivatives Included In Income Designated As Hedges Of Cash Flows [Line Items]        
Amount of gain (loss) reclassified from accumulated other comprehensive loss to interest expense $ 116 $ (749) $ (426) $ (1,664)