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Derivatives and Hedging Activities (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Derivatives and Hedging Activities [Abstract] |
Schedule of Effect of Derivatives on the Consolidated Statements of Operations |
|  | For the three months
|  | ended March 31,
|  | 2021 |  | 2020
Cash Flow Hedge - Interest Rate Swap Agreement |  | (in thousands)
Change in fair value recorded in Accumulated other comprehensive loss, net |  | $ | 31,566 |  | $ | (107,882)
Amount recognized in Non-cash interest expense |  | $ | — |  | $ | (2,822)
Derivatives Not Designated as Hedges - Interest Rate Swap Agreements |  |  |  |  |  |
Amount reclassified from Accumulated other comprehensive |  |  |  |  |  |
loss, net into Non-cash interest expense |  | $ | 11,221 |  | $ | 4,642
Change in fair value recorded in Other income (expense), net |  | $ | — |  | $ | 3,966

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- Definition Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959 + Details
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