XML 71 R56.htm IDEA: XBRL DOCUMENT
v3.24.0.1

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details) | 12 Months Ended
--- | ---
Dec. 31, 2023 USD ($) Integer | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($)
Derivative [Line Items] |  |  |
Number of interest rate swaps | Integer | 7 |  |
Interest Rate Cash Flow Hedge Assets at Fair Value | $ 27,366,000 | $ 38,352,000 |
Interest Rate Cash Flow Hedge Liabilities at Fair Value | 2,478,000 | 1,981,000 |
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] |  |  |
Derivative [Line Items] |  |  |
Cash flow hedge amount to be reclassified to Interest Expense in next 12 months [Line Items] | 14,556,000 |  |
Amount of income (loss) recognized in Other comprehensive income (loss) on derivatives | 6,319,000 | 37,563,000 | $ 7,747,000
Amount of (income) loss reclassified from accumulated other comprehensive income (loss) to interest expense | (17,802,000) | (2,494,000) | $ 4,307,000
$65 million interest rate swap executed in 2016 [Member] | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] |  |  |
Derivative [Line Items] |  |  |
Notional Amount of Interest Rate Derivatives | 0 | 65,000,000 |
$100 million interest rate swap (2019) [Domain] | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] |  |  |
Derivative [Line Items] |  |  |
Notional Amount of Interest Rate Derivatives | 100,000,000 | 100,000,000 |
$100 million interest rate swap (2020) | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] |  |  |
Derivative [Line Items] |  |  |
Notional Amount of Interest Rate Derivatives | 100,000,000 | 100,000,000 |
$50 million interest rate swap (2021) | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] |  |  |
Derivative [Line Items] |  |  |
Notional Amount of Interest Rate Derivatives | 50,000,000 | 50,000,000 |
$100 million interest rate swap executed in Q1 2022 | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] |  |  |
Derivative [Line Items] |  |  |
Notional Amount of Interest Rate Derivatives | 100,000,000 | 100,000,000 |
$75 million interest rate swap executed in 2022 | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] |  |  |
Derivative [Line Items] |  |  |
Notional Amount of Interest Rate Derivatives | 75,000,000 | 75,000,000 |
$50 million interest rate swap executed in 2022 | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] |  |  |
Derivative [Line Items] |  |  |
Notional Amount of Interest Rate Derivatives | 50,000,000 | 50,000,000 |
$100 million interest rate swap executed in Q4 2022 | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] |  |  |
Derivative [Line Items] |  |  |
Notional Amount of Interest Rate Derivatives | $ 100,000,000 | $ 100,000,000 |

X
- Definition Amount of loss reclassified from accumulated other comprehensive income (loss) to interest expense + References No definition available. + Details
Name: | egp_Amountoflossreclassifiedfromaccumulatedothercomprehensiveincomelosstointerestexpense
Namespace Prefix: | egp_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Cash flow hedge amount estimated to be reclassified to interest expense in next 12 months + References No definition available. + Details
Name: | egp_CashFlowHedgeAmountEstimatedToBeReclassifiedToInterestExpenseInNext12Months
Namespace Prefix: | egp_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Number of interest rate swaps + References No definition available. + Details
Name: | egp_Numberofinterestrateswaps
Namespace Prefix: | egp_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480237/815-40-50-5 + Details
Name: | us-gaap_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A + Details
Name: | us-gaap_DerivativeNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Fair value as of the balance sheet date of all interest rate derivative assets designated as cash flow hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B + Details
Name: | us-gaap_InterestRateCashFlowHedgeAssetAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B + Details
Name: | us-gaap_InterestRateCashFlowHedgeLiabilityAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480627/815-20-45-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 10A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-10A + Details
Name: | us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | egp_InterestRateSwapIdentifierAxis=egp_A65millioninterestrateswapexecutedin2016Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | egp_InterestRateSwapIdentifierAxis=egp_A100millioninterestrateswap2019Domain
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | egp_InterestRateSwapIdentifierAxis=egp_A100MillionInterestRateSwap2020Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | egp_InterestRateSwapIdentifierAxis=egp_A50MillionInterestRateSwap2021Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | egp_InterestRateSwapIdentifierAxis=egp_A100MillionInterestRateSwapExecutedInQ12022Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | egp_InterestRateSwapIdentifierAxis=egp_A75MillionInterestRateSwapExecutedIn2022Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | egp_InterestRateSwapIdentifierAxis=egp_A50MillionInterestRateSwapExecutedIn2022Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | egp_InterestRateSwapIdentifierAxis=egp_A100MillionInterestRateSwapExecutedInQ42022Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |