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

3 Months Ended

6 Months Ended

Jun. 30, 2020

Jun. 30, 2019

Jun. 30, 2020

Jun. 30, 2019

Derivative Instruments, Gain (Loss) [Line Items]

Interest expense, net

^[1]

$ 8,339

$ 7,882

$ 12,037

$ 13,346

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

Derivative Instruments, Gain (Loss) [Line Items]

Loss recognized in other comprehensive loss, net of tax

(3,669)

(10,598)

(43,032)

(19,192)

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 loss

^[2]

$ (1,822)

$ (181)

$ (2,660)

$ (262)

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

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+ References

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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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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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