XML 51 R40.htm IDEA: XBRL DOCUMENT v3.21.1

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

X

- References

No definition available.

+ Details

Name:	us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration