XML 68 R56.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Instruments - Location and Amounts of Interest Rate Swap Gains and Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Derivative Instruments, Gain (Loss) [Line Items]        
Net unrealized gains on financial instruments $ (21,516) $ 2,706 $ (33,428) $ 16,214
Derivatives Not Designated as Hedging Instruments | Net unrealized gain on interest rate swap agreements | Interest rate swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Net unrealized gains on financial instruments (21,860) 3,944 (34,069) 17,452
Derivatives Not Designated as Hedging Instruments | Financing interest income | Interest rate swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Net unrealized gains on financial instruments $ 2,142 $ 1,363 $ 4,258 $ 1,676