XML 12 R102.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Financial Instruments - Impact on Interest Expense of Interest Rate Agreements Accounted for as Cash Flow Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Derivative [Line Items]    
Total interest expense $ (146,671) $ (99,276)
Cash Flow Hedging | Interest rate contract    
Derivative [Line Items]    
Net interest expense on cash flows hedges (860) (637)
Realized net losses reclassified from other comprehensive income (79) 0
Total interest expense $ (939) $ (637)