XML 74 R58.htm IDEA: XBRL DOCUMENT v3.20.2
DERIVATIVES AND HEDGING ACTIVITY - Effectiveness (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Derivatives and hedging activity        
Estimated additional accumulated other comprehensive Income/(Loss) transferred to interest expense $ 2,800   $ 2,800  
Total amount of Interest expense presented on the Consolidated Statements of Operations $ 62,268 $ 42,523 $ 140,182 $ 110,482