XML 71 R55.htm IDEA: XBRL DOCUMENT v3.20.2
DERIVATIVES AND HEDGING ACTIVITY - Interest Rate Derivatives (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
instrument
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
instrument
Sep. 30, 2019
USD ($)
Derivatives        
Unrealized holding gain/(loss) $ (30) $ (659) $ (3,241) $ (7,181)
Unsecured Commercial Bank Credit Facility        
Derivatives        
Total revolving credit facility $ 2,000,000   $ 2,000,000  
Designated as Hedging Instrument | Interest rate swap and caps        
Derivatives        
Number of Interest Rate Derivatives Held | instrument 2   2  
Notional $ 334,880   $ 334,880  
Not Designated as Hedging Instrument        
Derivatives        
Notional $ 0   $ 0