XML 60 R36.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments, Hedging Activities and Other Comprehensive Income (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative, average cap interest rate (as percent) 3.74%    
Hedge derivative at fair value, net $ 33,400   $ 16,800
Gain (loss) reclassified to earnings 300 $ 500  
Interest expense 12,293 $ 16,459  
Decrease As Hedged Forecasted Interest Payments Occur      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Interest expense 5,400    
Accrued Interest      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Hedge derivative at fair value, net 100   $ 100
Cash Flow Hedging      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative, notional amount $ 250,000