XML 19 R83.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative financial instruments (Income (loss) recorded in comprehensive income) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Derivative Instruments, Gain (Loss) [Line Items]      
Net changes in cash flow hedges, Income tax effect $ 12,845 $ 2,080 $ (2,131)
Interest rate swaps      
Derivative Instruments, Gain (Loss) [Line Items]      
Effective portion of change in fair market value of derivatives (102,725) (16,639) 17,049
Net change in fair value of derivatives, net of tax (89,918) (14,559) 14,918
Interest rate caps      
Derivative Instruments, Gain (Loss) [Line Items]      
Effective portion of change in fair market value of derivatives $ (38) $ 0 $ 0