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Derivative Instruments (Effect of Derivatives on Condensed Consolidated Statements of Income (Details) - USD ($)
$ in Thousands

3 Months Ended

9 Months Ended

Sep. 30, 2019

Sep. 30, 2018

Sep. 30, 2019

Sep. 30, 2018

Derivative Instruments, Gain (Loss) [Line Items]

Interest expense, net

^[1]

$ 8,475

$ 10,109

$ 21,821

$ 25,125

Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] | Interest rate contracts [Member]

Derivative Instruments, Gain (Loss) [Line Items]

Derivatives designated in fair value hedging

(52)

(183)

(138)

Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] | Interest rate contracts [Member] | Interest Expense [Member]

Derivative Instruments, Gain (Loss) [Line Items]

Derivatives designated in fair value hedging

^[2]

(52)

(18)

(138)

Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] | Interest rate contracts [Member] | Debt Extinguishment [Member]

Derivative Instruments, Gain (Loss) [Line Items]

Derivatives designated in fair value hedging

(165)

Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Interest rate contracts [Member]

Derivative Instruments, Gain (Loss) [Line Items]

(Loss) income recognized in other comprehensive income, net of tax

(7,384)

1,330

(26,576)

1,394

Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Interest rate contracts [Member] | Interest Expense [Member]

Derivative Instruments, Gain (Loss) [Line Items]

Loss reclassified from accumulated other comprehensive income

^[2]

$ (406)

$ (261)

$ (668)

$ (456)

[1]	Bond discounts and deferred loan fees are reported within interest expense, net on the Condensed Consolidated Statements of Income.
[2]	Realized gain (loss) on hedging instruments consist of net cash settlements and interest accruals on interest rate swaps during the periods.

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

No definition available.

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The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.

+ References

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Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.

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The net amount of operating interest income (expense).

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Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.

+ References

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