XML 25 R58.htm IDEA: XBRL DOCUMENT v3.20.1
DERIVATIVES AND HEDGING ACTIVITY - Fair Value (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Effect of derivative instruments on the Consolidated Statements of Operations    
Unrealized holding gain/(loss) $ (2,917) $ (2,210)
Interest rate contracts | Interest expense | Cash Flow Hedging    
Effect of derivative instruments on the Consolidated Statements of Operations    
Unrealized holding gain/(loss) (2,917) (2,210)
Gain/(Loss) reclassified from Accumulated OCI in Interest Expense (357) 945
Interest rate contracts | Other income/(expense)    
Effect of derivative instruments on the Consolidated Statements of Operations    
Gain/(Loss) recognized in Interest Income and Other Income/(Expense), net $ 0 $ 0