XML 48 R32.htm IDEA: XBRL DOCUMENT
v3.20.2

Accumulated Other Comprehensive Income/(Loss) (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Components of Accumulated Other Comprehensive Income/(Loss) | The following table sets forth the components of accumulated other comprehensive income/(loss):
| Three Months Ended September 30, |  |  |  | Nine Months Ended September 30, |  |
| 2020 |  | 2019 |  | 2020 |  | 2019
Cash flow hedges: |  |  |  |  |  |  |
Beginning balance | $ | (1,704) |  |  | $ | 6,488 |  |  | $ | (471) |  |  | $ | 9,913 |
Unrealized gains/(losses) on cash flow hedges | 5 |  |  | (6,732) |  |  | (1,231) |  |  | (9,282) |
Amortization of cash flow hedges (1) | 122 |  |  | (283) |  |  | 125 |  |  | (1,158) |
Total accumulated other comprehensive loss | $ | (1,577) |  |  | $ | (527) |  |  | $ | (1,577) |  |  | $ | (527) |
__________ (1) Amounts reclassified out of accumulated other comprehensive income/(loss) into interest expense.

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration