XML 66 R53.htm IDEA: XBRL DOCUMENT v3.19.1
Derivatives and Hedging Activities - Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Derivative Instruments, Gain (Loss) [Line Items]    
Interest Expense $ 15,162 $ 12,975
Interest rate swaps, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of loss recognized in accumulated other comprehensive income (loss) from derivatives (effective portion) (4,954)  
Interest rate swaps, net | Interest Expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of loss reclassified from accumulated other comprehensive income (loss) into income as interest expense (effective portion) $ (556)  
Cash Flow Hedging | Interest rate swaps, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of loss recognized in accumulated other comprehensive income (loss) from derivatives (effective portion)   (551)
Cash Flow Hedging | Interest rate swaps, net | Interest Expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of loss reclassified from accumulated other comprehensive income (loss) into income as interest expense (effective portion)   $ (1,311)