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Financial Instruments and Derivatives (Tables) | 3 Months Ended
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Mar. 31, 2021
Fair Value Disclosures [Abstract] |
Effect of Derivative Instruments on Consolidated Statement of Operations | The tables below present the effect of the Company’s derivative financial instruments on the Condensed Consolidated Statements of Operations for the three months ended March 31, 2021 and 2020 (dollars in thousands):
Derivatives in Cash Flow Hedging Relationships |  | Location of Loss Reclassified |  | Net Loss Reclassified from Accumulated OCL into Interest Expense(1) |
Three months ended March 31, |  | from Accumulated OCL into Income |  | 2021 |  |  | 2020 |
Interest rate contracts |  | Interest expense |  | $ | (279 | ) |  | $ | (253 | )
(1) | See the Condensed Consolidated Statements of Comprehensive Income for changes in accumulated other comprehensive loss as these changes are presented net of the allocation to noncontrolling interests.
Derivative Not Designated as Hedging Instrument |  | Location of Loss Recognized |  | Loss Recognized in Earnings on Derivative |
Three months ended March 31, |  | in Income on Derivative |  | 2021 |  |  | 2020 |
Preferred stock embedded derivative |  | Other non-operating expense |  | $ | (15,108 | ) |  | $ | (27,638 | )

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959 + Details
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