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USE OF DERIVATIVES, OFFSETTING DISCLOSURES AND CHANGES IN OTHER COMPREHENSIVE INCOME BY COMPONENT - Schedule of Swap Agreements Expiration Period and Characteristics (Details)
$ in Thousands
Mar. 31, 2020
USD ($)
Notional Disclosures [Abstract]  
Swap Notional Amounts $ 4,400,000
Interest Rate SWAP Currently-Paying Contracts Expiring Fourth Quarter 2021 [Member]  
Notional Disclosures [Abstract]  
Swap Notional Amounts $ 900,000
Average Fixed Rates 1.61%
Interest Rate SWAP Currently-Paying Contracts Expiring Second Quarter 2020 [Member]  
Notional Disclosures [Abstract]  
Swap Notional Amounts $ 200,000
Average Fixed Rates 2.56%
Interest Rate SWAP Currently-Paying Contracts Expiring Third Quarter 2020 [Member]  
Notional Disclosures [Abstract]  
Swap Notional Amounts $ 200,000
Average Fixed Rates 1.64%
Interest Rate SWAP Currently-Paying Contracts Expiring Fourth Quarter 2020 [Member]  
Notional Disclosures [Abstract]  
Swap Notional Amounts $ 200,000
Average Fixed Rates 2.04%
Interest Rate SWAP Currently-Paying Contracts Expiring Third Quarter 2021 [Member]  
Notional Disclosures [Abstract]  
Swap Notional Amounts $ 2,500,000
Average Fixed Rates 1.25%
Interest Rate SWAP Currently-Paying Contracts Expiring First Quarter 2022 [Member]  
Notional Disclosures [Abstract]  
Swap Notional Amounts $ 400,000
Average Fixed Rates 1.37%